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 | $1.59B | $1.80B | $1.81B | $1.79B | $1.81B |
|---|
| Net income | $176.0M | −$346.5M | $105.5M | $70.4M | $937.0M |
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| Operating cash flow | $761.8M | $798.9M | $648.2M | $537.7M | $1.26B |
|---|
| Free cash flow | $758.8M | $795.9M | $615.0M | $537.7M | $961.7M |
|---|
| Cash | $1.76B | $889.7M | $997.0M | $733.9M | $840.9M |
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| Debt | $2.56B | $2.56B | $2.56B | $2.57B | $2.26B |
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| Shares outstanding | 191.7M | 191.9M | 190.4M | 190.8M | 190.7M |
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