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 | $4.22B | $4.51B | $3.69B | $4.40B | $4.12B |
|---|
| Net income | $498.5M | $525.1M | $259.2M | $333.8M | $147.6M |
|---|
| Operating cash flow | −$201.2M | $315.3M | $41.6M | $125.7M | $153.1M |
|---|
| Free cash flow | −$210.1M | $294.9M | −$1.7M | $86.7M | $124.3M |
|---|
| Cash | $316.3M | $296.7M | $226.2M | $150.0M | $109.4M |
|---|
| Shares outstanding | 33.8M | 31.8M | 31.8M | 31.0M | 29.1M |
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