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 | $1.36B | $1.86B | $1.89B | $1.85B | $2.03B |
|---|
| Net income | $473.8M | $568.9M | $498.5M | $380.3M | $598.0M |
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| Operating cash flow | $837.1M | $1.43B | $378.2M | $548.5M | $343.8M |
|---|
| Free cash flow | $797.7M | $1.36B | $302.1M | $532.4M | $325.7M |
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| Cash | $2.05B | $947.9M | $891.2M | $1.89B | $1.58B |
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| Debt | $655.7M | $138.7M | $917.8M | $72.7M | $91.5M |
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| Shares outstanding | 423.0M | 507.9M | 507.9M | 558.8M | 560.9M |
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