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 | $3.42B | $4.18B | $4.52B | $4.70B | $4.82B |
|---|
| Net income | $1.95B | $4.35B | $2.15B | $2.07B | $1.78B |
|---|
| Operating cash flow | $2.54B | $3.12B | $3.25B | $3.13B | $3.19B |
|---|
| Cash | $734.6M | $775.3M | $370.0M | $447.4M | $318.1M |
|---|
| Debt | $7.48B | $6.87B | $9.10B | $9.35B | $10.25B |
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| Shares outstanding | 175.1M | 175.3M | 175.7M | 175.4M | 175.5M |
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