Fundamentals
Oldest to newestRevenue, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $1.12B | $1.10B | $1.15B | $1.20B | $1.24B |
|---|
| Net income | $546.7M | none on file | $665.5M | $688.1M | $674.2M |
|---|
| Operating cash flow | $572.1M | $560.5M | $632.0M | $686.3M | $724.5M |
|---|
| Cash | $425.8M | $513.8M | $615.7M | $599.4M | $582.5M |
|---|
| Debt | $740.4M | $742.8M | $745.4M | $743.0M | $744.5M |
|---|
| Shares outstanding | 162.8M | 162.8M | 159.3M | 152.3M | 142.2M |
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