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 | $2.08B | $3.34B | $4.08B | $5.27B | $5.75B |
|---|
| Net income | $359.5M | $869.4M | $872.3M | $860.8M | $1.06B |
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| Operating cash flow | $1.32B | $2.56B | $2.96B | $3.57B | $3.99B |
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| Free cash flow | $1.30B | $2.47B | $2.89B | $3.45B | $3.86B |
|---|
| Cash | $258.6M | $171.1M | $232.9M | $445.0M | $434.8M |
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| Debt | $901.4M | $701.8M | $764.4M | $67.3M | none on file |
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| Shares outstanding | 591.3M | 660.3M | 752.5M | 891.5M | 934.0M |
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