Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $1.26B | $1.35B | none on file | none on file |
|---|
| Net income | $419.2M | $248.6M | $246.6M | −$204.1M | $109.6M |
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| Operating cash flow | $382.5M | $396.8M | $458.8M | $366.5M | $275.9M |
|---|
| Cash | $551.2M | $291.3M | $350.0M | $323.5M | $452.5M |
|---|
| Debt | $15.07B | $17.58B | $16.50B | none on file | none on file |
|---|
| Shares outstanding | 168.2M | 171.7M | 173.2M | 172.8M | 168.3M |
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