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 | $3.93B | $4.34B | $3.09B | $3.42B | $3.34B |
|---|
| Operating income | $1.19B | $1.35B | $342.8M | $551.3M | $499.8M |
|---|
| Net income | $927.4M | $1.06B | $297.1M | $476.4M | $444.8M |
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| Operating cash flow | $984.1M | $1.27B | $510.5M | $767.8M | $547.1M |
|---|
| Free cash flow | $673.7M | $1.13B | $315.0M | $553.3M | $153.7M |
|---|
| Cash | $282.4M | $249.8M | $134.0M | $266.8M | $141.9M |
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| Debt | $614.7M | $504.6M | $429.0M | $390.5M | $351.8M |
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| Shares outstanding | 41.0M | 36.3M | 34.4M | 33.0M | 30.4M |
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