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 | $1.03B | $1.00B | $1.11B | $1.24B | $1.26B |
|---|
| Net income | $681.8M | $831.4M | $696.4M | $729.4M | $690.0M |
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| Operating cash flow | $709.3M | $588.8M | $763.0M | $861.5M | $856.1M |
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| Free cash flow | $706.8M | $584.8M | $759.0M | $854.8M | $848.7M |
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| Cash | $81.5M | $81.2M | $141.8M | $131.5M | $123.0M |
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| Shares outstanding | 109.4M | 107.7M | 106.6M | 105.0M | 95.5M |
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