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 | $1.42B | $1.73B | $3.68B | $4.28B | $4.59B |
|---|
| Operating income | $241.0M | $453.5M | $471.3M | $761.2M | $713.4M |
|---|
| Net income | $151.9M | $319.7M | $206.5M | $413.1M | $428.4M |
|---|
| Operating cash flow | $317.6M | $463.1M | $544.0M | $932.0M | $978.2M |
|---|
| Free cash flow | $307.8M | $431.1M | $316.1M | $764.6M | $719.2M |
|---|
| Cash | $326.1M | $494.3M | $576.2M | $533.9M | $531.5M |
|---|
| Debt | $1.74B | $581.5M | $3.08B | $2.63B | $2.33B |
|---|
| Shares outstanding | 110.6M | 110.9M | 182.8M | 184.7M | 185.9M |
|---|