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 | $2.42B | $2.64B | $2.91B | $3.48B | $3.56B |
|---|
| Operating income | $378.0M | $397.0M | $396.0M | $512.0M | $555.0M |
|---|
| Net income | $244.0M | $233.0M | $228.0M | $313.0M | $306.0M |
|---|
| Operating cash flow | $532.0M | $674.0M | $420.0M | $778.0M | $1.12B |
|---|
| Free cash flow | −$104.0M | −$92.0M | −$938.0M | −$490.0M | −$71.0M |
|---|
| Cash | $52.0M | $165.0M | $5.0M | $12.0M | $76.0M |
|---|
| Debt | $3.29B | $3.65B | $3.98B | $4.52B | $4.66B |
|---|
| Shares outstanding | 89.4M | 89.3M | 101.2M | 109.3M | 115.6M |
|---|