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 | $1.08B | $1.69B | $1.23B | $1.32B | $1.31B |
|---|
| Operating income | $602.6M | $1.07B | $534.5M | $512.0M | $439.2M |
|---|
| Net income | $417.3M | $893.8M | $388.3M | $366.0M | $325.3M |
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| Operating cash flow | $788.5M | $1.30B | $855.8M | $920.9M | $878.6M |
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| Cash | $367.0M | $675.4M | $401.1M | $260.0M | $266.8M |
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| Debt | $388.1M | $390.4M | $392.8M | $392.5M | $393.3M |
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| Shares outstanding | 175.4M | 187.9M | 188.4M | 186.5M | 185.6M |
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