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 | $2.60B | $3.35B | $2.36B | $2.67B | $3.14B |
|---|
| Operating income | $209.1M | $1.58B | $987.0M | $1.08B | $1.00B |
|---|
| Net income | $36.2M | $1.11B | $818.0M | $770.0M | $648.0M |
|---|
| Operating cash flow | $1.16B | $1.69B | $1.57B | $1.78B | $2.01B |
|---|
| Cash | $332.7M | $445.0M | $616.2M | $0.00 | $368.0M |
|---|
| Shares outstanding | 121.9M | 121.9M | 115.7M | 114.5M | 114.6M |
|---|