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 | $1.22B | $2.48B | $2.65B | $2.59B | $2.90B |
|---|
| Operating income | $479.4M | $1.08B | $1.24B | $1.24B | $1.47B |
|---|
| Net income | $408.9M | $644.3M | $867.8M | $768.7M | $1.00B |
|---|
| Operating cash flow | $688.6M | $1.34B | $978.6M | $1.40B | $1.06B |
|---|
| Free cash flow | $672.0M | $1.31B | $938.3M | $1.37B | $1.01B |
|---|
| Cash | $461.6M | $839.9M | $1.72B | $2.07B | $2.45B |
|---|
| Debt | $562.9M | $1.07B | $1.05B | $909.2M | $739.5M |
|---|
| Shares outstanding | 90.6M | 174.0M | 172.0M | 171.4M | 161.2M |
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