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 | $4.17B | $5.93B | $7.35B | $8.05B | $8.19B |
|---|
| Operating income | none on file | none on file | $916.0M | $870.0M | $1.04B |
|---|
| Net income | $2.37B | $510.0M | $625.0M | $667.0M | $654.0M |
|---|
| Operating cash flow | $22.0M | $1.35B | $1.64B | $1.34B | $1.29B |
|---|
| Cash | $1.57B | $1.01B | $1.12B | $1.51B | $1.35B |
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| Debt | $2.60B | $2.23B | $2.10B | $2.50B | $2.10B |
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| Shares outstanding | 107.8M | 97.2M | 102.9M | 95.5M | 93.8M |
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