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 | $3.54B | $3.98B | $4.13B | $4.05B | $4.02B |
|---|
| Operating income | $589.9M | $651.0M | $617.3M | $227.3M | $25.2M |
|---|
| Net income | $391.0M | $486.2M | $474.6M | $22.2M | −$144.3M |
|---|
| Operating cash flow | $760.8M | $619.6M | $683.9M | $734.6M | $737.6M |
|---|
| Free cash flow | $532.0M | $294.9M | $365.4M | $501.6M | $518.5M |
|---|
| Cash | $241.2M | $233.9M | $276.8M | $194.6M | $213.8M |
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| Debt | $2.67B | $2.71B | $2.65B | $2.24B | $2.14B |
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| Shares outstanding | 50.5M | 50.9M | 51.3M | 51.1M | 49.2M |
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