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 | $3.38B | $3.56B | $4.23B | $4.86B | $5.34B |
|---|
| Net income | $403.8M | $224.9M | $365.2M | $207.0M | $466.4M |
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| Operating cash flow | $771.4M | $802.4M | $758.9M | $1.10B | $1.23B |
|---|
| Free cash flow | $749.3M | $776.4M | $736.3M | $1.07B | $1.19B |
|---|
| Cash | $45.1M | $25.2M | $13.3M | $63.0M | $18.0M |
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| Debt | $506.1M | $504.7M | $503.9M | $507.9M | $901.9M |
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| Shares outstanding | 60.2M | 104.8M | 105.2M | 105.6M | 106.0M |
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