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 | $1.95B | $2.54B | $2.62B | $3.16B | $3.54B |
|---|
| Net income | $899.2M | $1.06B | $722.4M | $787.7M | $969.0M |
|---|
| Operating cash flow | −$2.65B | $2.25B | −$328.6M | −$2.74B | −$2.68B |
|---|
| Cash | $516.4M | $1.04B | $1.58B | $4.10B | $3.60B |
|---|
| Debt | $1.50B | $6.30B | $7.23B | $5.57B | $1.39B |
|---|
| Shares outstanding | 109.0M | 111.5M | 112.2M | 112.9M | 112.5M |
|---|