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 | $4.01B | $4.35B | $4.80B | $5.37B | $5.94B |
|---|
| Operating income | $559.6M | $539.5M | none on file | none on file | none on file |
|---|
| Net income | $412.2M | $271.0M | $352.0M | $455.7M | $566.2M |
|---|
| Operating cash flow | $715.8M | $705.8M | $850.8M | $1.00B | $1.18B |
|---|
| Free cash flow | $170.1M | $121.7M | $267.7M | $360.3M | $439.2M |
|---|
| Cash | $49.4M | $21.8M | $69.1M | $85.4M | $72.2M |
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| Debt | $3.28B | $2.77B | $2.71B | $2.50B | $2.49B |
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| Shares outstanding | 114.2M | 114.8M | 115.4M | 116.0M | 116.0M |
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