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 | $1.28B | $1.47B | $1.46B | $1.63B | $2.65B |
|---|
| Net income | $353.0M | $431.7M | $350.0M | $441.2M | $702.4M |
|---|
| Operating cash flow | $534.1M | $769.6M | $472.6M | $225.3M | $1.03B |
|---|
| Free cash flow | $500.4M | $717.8M | $449.5M | $205.3M | $978.1M |
|---|
| Cash | $9.21B | $1.56B | $5.53B | $8.45B | $7.77B |
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| Debt | $271.5M | $381.3M | $2.18B | $385.3M | $474.2M |
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| Shares outstanding | 48.4M | 48.3M | 48.6M | 48.8M | 76.0M |
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