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 | $2.41B | $3.68B | $3.28B | $3.64B | $3.10B |
|---|
| Operating income | $381.0M | $990.0M | $383.0M | $851.0M | $392.0M |
|---|
| Net income | $90.0M | $455.0M | −$76.0M | $375.0M | −$85.0M |
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| Operating cash flow | $300.0M | $829.0M | $648.0M | $751.0M | $289.0M |
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| Free cash flow | $93.0M | $393.0M | $300.0M | $608.0M | $181.0M |
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| Cash | $189.0M | $61.0M | $21.0M | $135.0M | $368.0M |
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| Debt | $6.75B | $6.46B | $6.16B | $5.62B | $5.74B |
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| Shares outstanding | 87.5M | 93.0M | 92.0M | 96.0M | 97.0M |
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