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 | $2.85B | $3.42B | $3.29B | $3.22B | $3.08B |
|---|
| Operating income | $386.1M | $279.6M | $275.0M | −$1.71B | $235.3M |
|---|
| Net income | $248.1M | $243.0M | $201.1M | −$1.42B | $126.3M |
|---|
| Operating cash flow | $375.7M | $454.5M | $551.5M | $487.5M | $391.1M |
|---|
| Free cash flow | $61.1M | $115.1M | $108.7M | $143.2M | $49.9M |
|---|
| Cash | $305.6M | $43.7M | $244.1M | $750.5M | $501.8M |
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| Debt | $2.32B | $2.38B | $2.84B | $2.80B | $2.41B |
|---|
| Shares outstanding | 109.3M | 109.5M | 110.2M | 172.5M | 172.6M |
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