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 | $3.77B | $3.98B | $3.42B | $3.77B | $4.18B |
|---|
| Operating income | $655.8M | $877.1M | $756.1M | $770.4M | $958.5M |
|---|
| Net income | $468.5M | $658.3M | $602.9M | $604.9M | $765.2M |
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| Operating cash flow | $311.7M | $723.9M | $672.8M | $645.9M | $755.4M |
|---|
| Free cash flow | $279.9M | $686.3M | $618.7M | $565.7M | $686.6M |
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| Cash | $87.9M | $461.0M | $1.17B | $1.04B | $1.37B |
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| Debt | $1.9M | $2.0M | $981,000 | $1.1M | $0.00 |
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| Shares outstanding | 57.3M | 114.0M | 114.2M | 113.8M | 111.2M |
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