Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $1.70B | $1.74B | $2.41B |
|---|
| Net income | none on file | $562.2M | $475.1M | $792.0M |
|---|
| Operating cash flow | none on file | $478.4M | $904.3M | $676.1M |
|---|
| Free cash flow | none on file | $400.1M | $809.8M | $642.9M |
|---|
| Cash | $1.18B | $2.23B | $3.44B | $3.57B |
|---|
| Debt | none on file | none on file | none on file | $2.46B |
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| Shares outstanding | none on file | 76.6M | 77.2M | 77.7M |
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