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 | $3.82B | $4.09B | $4.25B | $4.57B | $4.95B |
|---|
| Operating income | $382.1M | $498.8M | $547.4M | $893.5M | $1.13B |
|---|
| Net income | $242.3M | $352.2M | $1.37B | $936.9M | $875.0M |
|---|
| Operating cash flow | $829.3M | $979.7M | $1.05B | $1.29B | $1.60B |
|---|
| Free cash flow | $778.2M | $920.0M | $1.01B | $1.26B | $1.58B |
|---|
| Cash | $1.26B | $774.0M | $458.8M | $1.09B | $1.08B |
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| Debt | $3.88B | $3.83B | $3.82B | $3.79B | $3.78B |
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| Shares outstanding | none on file | none on file | 151.5M | 141.2M | 134.7M |
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