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 | $5.61B | $6.60B | $5.50B | $5.29B | $5.67B |
|---|
| Operating income | $533.7M | $600.4M | $296.4M | $165.2M | $168.9M |
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| Net income | $405.4M | $457.8M | $238.5M | $117.0M | $103.6M |
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| Operating cash flow | $566.1M | $856.4M | $680.0M | $686.1M | $637.4M |
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| Free cash flow | $166.7M | $321.3M | $19.9M | $272.1M | $285.4M |
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| Cash | $244.8M | $385.7M | $102.4M | $117.6M | $201.5M |
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| Debt | $270.3M | $215.1M | $302.1M | $526.8M | $397.0M |
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| Shares outstanding | 178.1M | 178.8M | 178.2M | 176.1M | 175.9M |
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