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 | $1.29B | $1.52B | $1.63B | $1.67B | $1.71B |
|---|
| Operating income | $268.0M | $250.8M | $635.0M | $284.6M | $553.6M |
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| Net income | $150.0M | $86.9M | $444.4M | $89.6M | $377.7M |
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| Operating cash flow | $664.0M | $820.1M | $832.7M | $876.8M | $902.9M |
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| Free cash flow | $507.6M | $605.2M | $537.2M | $627.0M | $650.0M |
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| Cash | $967,000 | $1.2M | $2.9M | $1.3M | $1.2M |
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| Debt | $5.41B | $5.49B | $5.80B | $5.83B | $5.82B |
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| Shares outstanding | 318.1M | 329.0M | 329.0M | 330.9M | 328.3M |
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