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 | $4.97B | $5.66B | $6.64B | $7.43B | $8.25B |
|---|
| Operating income | $748.0M | $919.0M | $1.20B | $1.63B | $2.05B |
|---|
| Net income | $258.0M | $469.0M | $765.0M | $1.16B | $1.51B |
|---|
| Operating cash flow | $449.0M | $733.0M | $901.0M | $1.30B | $1.88B |
|---|
| Free cash flow | $250.0M | $540.0M | $682.0M | $977.0M | $1.43B |
|---|
| Cash | $720.0M | $791.0M | $610.0M | $564.0M | $742.0M |
|---|
| Debt | $4.23B | $4.16B | $3.71B | $3.31B | $3.05B |
|---|
| Shares outstanding | 422.0M | 412.0M | 410.0M | 405.0M | 401.6M |
|---|