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 | $9.39B | $10.11B | $9.49B | $9.45B | $10.29B |
|---|
| Operating income | $497.0M | $535.1M | $205.6M | $338.9M | $452.5M |
|---|
| Net income | $250.0M | $196.4M | −$35.4M | $131.3M | $88.2M |
|---|
| Operating cash flow | $549.5M | $49.1M | $152.2M | $208.0M | $340.4M |
|---|
| Free cash flow | $495.7M | −$1.6M | $101.2M | $167.0M | $293.0M |
|---|
| Cash | $770.7M | $644.5M | $767.7M | $793.3M | $784.2M |
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| Debt | $3.26B | $3.26B | $3.25B | $3.04B | $2.75B |
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| Shares outstanding | 223.7M | 225.8M | 227.3M | 229.7M | 231.7M |
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