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 | $1.61B | $1.71B | $1.68B | $1.58B | $1.50B |
|---|
| Operating income | $456.6M | $539.0M | $526.9M | $441.9M | −$207.4M |
|---|
| Net income | $291.8M | $213.1M | $224.6M | $14.5M | −$357.3M |
|---|
| Operating cash flow | $704.3M | $738.0M | $663.2M | $664.1M | $563.3M |
|---|
| Free cash flow | $312.4M | $323.9M | $292.1M | $377.8M | $278.1M |
|---|
| Cash | $388.8M | $215.2M | $190.3M | $153.6M | $152.8M |
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| Debt | $3.84B | $3.81B | $3.65B | $3.59B | $3.80B |
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| Shares outstanding | 6.0M | 5.8M | 5.6M | 5.6M | 5.6M |
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