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 | $1.06B | $878.2M | $949.7M | $1.05B | $1.19B |
|---|
| Net income | $428.3M | $438.8M | $242.2M | $406.3M | $609,467 |
|---|
| Operating cash flow | $722.1M | $625.7M | $617.7M | $749.4M | $878.6M |
|---|
| Free cash flow | $677.2M | $578.5M | $579.7M | $711.7M | $797.7M |
|---|
| Cash | $20.5M | $297.1M | $442.8M | $518.3M | $27.0M |
|---|
| Debt | $5.25B | $5.29B | $5.07B | $4.84B | $4.26B |
|---|
| Shares outstanding | 239.1M | 234.3M | 245.3M | 279.1M | 295.5M |
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