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 | $2.02B | $1.80B | $2.03B | $2.26B | $2.44B |
|---|
| Net income | $124.0M | $48.7M | $36.3M | $127.0M | $155.0M |
|---|
| Operating cash flow | $417.2M | $224.4M | $405.2M | $315.4M | $394.4M |
|---|
| Free cash flow | $407.1M | $213.8M | $390.3M | $285.7M | $372.9M |
|---|
| Cash | $553.6M | $485.0M | $655.6M | $711.6M | $851.5M |
|---|
| Debt | $1.06B | $1.05B | $1.18B | $1.34B | $1.80B |
|---|
| Shares outstanding | 379.2M | 371.6M | 426.4M | 473.4M | 480.9M |
|---|