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 | $1.19B | $1.17B | $1.16B | $1.21B | $1.21B |
|---|
| Net income | $635.0M | $865.3M | $712.9M | $763.0M | $738.3M |
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| Operating cash flow | $696.3M | $650.0M | $713.0M | $725.0M | $852.8M |
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| Free cash flow | $692.2M | $646.8M | $711.0M | $723.9M | $851.8M |
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| Cash | $284.7M | $327.4M | $363.7M | $229.5M | $369.0M |
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| Debt | $1.15B | $662.8M | $643.2M | none on file | none on file |
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| Shares outstanding | 320.3M | 293.4M | 272.5M | 248.4M | 219.4M |
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