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 | $5.79B | $8.77B | $10.23B | $11.17B | $12.04B |
|---|
| Operating income | $1.01B | $2.09B | $2.23B | $2.37B | $2.69B |
|---|
| Net income | $410.0M | $1.25B | $1.14B | $1.53B | $1.46B |
|---|
| Operating cash flow | $109.0M | $1.68B | $1.95B | $2.01B | $2.13B |
|---|
| Free cash flow | $74.0M | $1.64B | $1.79B | $1.92B | $2.03B |
|---|
| Cash | $1.43B | $1.21B | $800.0M | $1.30B | $918.0M |
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| Debt | $8.77B | $8.75B | $9.20B | $11.15B | $12.36B |
|---|
| Shares outstanding | 279.1M | 267.9M | 253.5M | 241.8M | 230.4M |
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