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 | $951.2M | $1.07B | $1.13B | $1.20B | $1.28B |
|---|
| Operating income | $394.7M | $526.4M | $406.5M | $472.4M | $602.2M |
|---|
| Net income | $261.5M | $385.5M | $237.0M | $295.2M | $411.1M |
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| Operating cash flow | $471.4M | $516.8M | $555.8M | $574.6M | $622.4M |
|---|
| Cash | $162.1M | $85.6M | $250.8M | $123.4M | $107.4M |
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| Debt | $4.06B | $4.34B | $4.62B | $4.50B | $4.96B |
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| Shares outstanding | 78.6M | 81.3M | 82.8M | 85.7M | 86.3M |
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