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 | $1.17B | $1.22B | $1.32B | $1.45B | $1.55B |
|---|
| Operating income | none on file | $896.8M | $951.3M | $1.05B | $1.12B |
|---|
| Net income | $361.4M | $482.9M | $364.6M | $400.4M | $527.5M |
|---|
| Operating cash flow | $659.4M | $655.8M | $719.6M | $790.2M | $827.7M |
|---|
| Cash | $95.0M | $68.8M | $91.4M | $61.9M | $120.7M |
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| Debt | $3.72B | $3.73B | $4.15B | $4.41B | none on file |
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| Shares outstanding | 171.2M | 171.1M | 184.6M | 181.4M | 182.9M |
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