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 | $2.05B | $2.64B | $2.15B | $2.54B | $2.91B |
|---|
| Operating income | $293.0M | $812.0M | $808.0M | $620.0M | $598.0M |
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| Net income | $612.0M | $524.0M | $564.0M | $376.0M | $363.0M |
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| Operating cash flow | $660.0M | $690.0M | $653.0M | $610.0M | $865.0M |
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| Free cash flow | $466.0M | $311.0M | $468.0M | $355.0M | $543.0M |
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| Cash | $305.0M | $307.0M | $496.0M | $372.0M | $132.0M |
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| Debt | $589.0M | $592.0M | $540.0M | $1.13B | $1.28B |
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| Shares outstanding | 79.3M | 71.9M | 68.7M | 91.1M | 88.8M |
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