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 | $898.2M | $920.0M | $1.04B | $1.11B | $1.19B |
|---|
| Operating income | $555.3M | $539.5M | $611.9M | $659.2M | $644.7M |
|---|
| Net income | $331.6M | $326.2M | $371.8M | $400.9M | $418.0M |
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| Operating cash flow | $709.8M | $699.6M | $779.1M | $844.0M | $932.5M |
|---|
| Free cash flow | none on file | $482.9M | $778.8M | $774.0M | none on file |
|---|
| Cash | none on file | none on file | $66,000 | none on file | $180.4M |
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| Debt | $3.12B | $3.36B | $3.21B | $3.12B | $3.22B |
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| Shares outstanding | 477.5M | 478.5M | 479.7M | 479.4M | 474.1M |
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