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 | $1.82B | $2.34B | $2.61B | $2.61B | $2.93B |
|---|
| Net income | $873.0M | $1.13B | $1.16B | $1.17B | $1.32B |
|---|
| Operating cash flow | $1.17B | $2.07B | $1.42B | $1.41B | $1.50B |
|---|
| Free cash flow | $1.16B | none on file | none on file | none on file | none on file |
|---|
| Cash | $3.91B | $3.48B | $4.61B | $5.25B | $4.19B |
|---|
| Debt | $152.0M | $152.4M | $153.0M | $36.0M | $35.6M |
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| Shares outstanding | 167.8M | 168.5M | 169.4M | 169.9M | 170.5M |
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