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 | $1.39B | $1.64B | $1.74B | $1.72B | $2.68B |
|---|
| Net income | $475.5M | $496.0M | $494.3M | $534.8M | $798.7M |
|---|
| Operating cash flow | $415.7M | $1.73B | $546.8M | $512.0M | $300.8M |
|---|
| Free cash flow | $387.3M | $1.71B | $507.9M | $476.2M | $230.6M |
|---|
| Cash | $6.72B | $1.31B | $998.9M | $1.39B | $3.17B |
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| Shares outstanding | 69.3M | 75.7M | 76.0M | 76.3M | 99.1M |
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