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 | $7.95B | $9.78B | $12.00B | $12.30B | $14.30B |
|---|
| Net income | $328.8M | $33.4M | −$49.9M | $162.8M | $399.0M |
|---|
| Operating cash flow | $793.1M | $352.3M | $687.3M | $1.12B | $545.7M |
|---|
| Free cash flow | $623.0M | $88.9M | $494.3M | $972.8M | $285.7M |
|---|
| Cash | $360.7M | $370.6M | $529.6M | $399.9M | $396.0M |
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| Debt | $2.01B | $3.22B | $3.07B | $2.22B | $2.33B |
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| Shares outstanding | 95.4M | 98.6M | 99.1M | 99.0M | 99.3M |
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