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 | $2.41B | $2.33B | $2.06B | $2.04B | $2.07B |
|---|
| Net income | $565.7M | $1.15B | $672.9M | $511.6M | $716.6M |
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| Operating cash flow | $1.26B | $1.05B | $874.3M | $932.1M | $973.2M |
|---|
| Free cash flow | $1.25B | $1.04B | $861.9M | $928.7M | $967.1M |
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| Cash | $908.5M | $429.2M | $813.6M | $950.0M | $586.0M |
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| Debt | $2.49B | $2.54B | $2.54B | $2.62B | $2.69B |
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| Shares outstanding | 58.5M | 58.5M | 58.5M | 58.5M | 58.5M |
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