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 | $1.13B | $1.15B | $1.11B | $1.19B | $1.25B |
|---|
| Net income | $519.3M | $524.5M | $419.3M | $479.4M | $542.8M |
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| Operating cash flow | $694.7M | $506.5M | $646.4M | $472.7M | $549.5M |
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| Free cash flow | $675.7M | $464.1M | $612.2M | $451.6M | $517.0M |
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| Debt | $448.1M | $2.28B | $4.03B | $3.42B | $2.15B |
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| Shares outstanding | 92.2M | 91.3M | 93.7M | 95.3M | 93.1M |
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