Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $3.29B | $2.76B | $2.43B | $2.98B | $3.86B |
|---|
| Net income | $740.1M | $476.5M | $255.5M | $378.3M | $592.0M |
|---|
| Operating cash flow | $1.38B | $531.4M | $458.0M | $988.2M | $1.26B |
|---|
| Free cash flow | $1.36B | $508.2M | $437.9M | $958.0M | $1.18B |
|---|
| Cash | $578.3M | $663.4M | $596.9M | $873.0M | $1.43B |
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| Shares outstanding | 43.3M | 41.0M | 40.1M | 41.6M | 42.1M |
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