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 | $2.04B | $2.25B | $2.53B | $2.86B | $3.13B |
|---|
| Operating income | $1.07B | $1.21B | $1.38B | $1.53B | $1.71B |
|---|
| Net income | $726.0M | $870.6M | $1.15B | $1.11B | $1.20B |
|---|
| Operating cash flow | $936.1M | $1.10B | $1.24B | $1.50B | $1.59B |
|---|
| Free cash flow | $922.6M | $1.08B | $1.21B | $1.47B | $1.55B |
|---|
| Cash | $1.42B | $993.6M | $461.7M | $409.4M | $515.3M |
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| Debt | $4.16B | $4.51B | $4.51B | $4.51B | $6.20B |
|---|
| Shares outstanding | 82.4M | 80.0M | 79.1M | 77.7M | 73.6M |
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