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 | $1.26B | $1.26B | $1.05B | $1.13B | $1.23B |
|---|
| Net income | $265.8M | $213.8M | $107.4M | $108.2M | $56.2M |
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| Operating cash flow | $870.5M | $1.58B | −$518,000 | $129.4M | −$664.3M |
|---|
| Free cash flow | $861.2M | $1.56B | −$16.7M | $116.4M | −$680.1M |
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| Cash | $305.6M | $225.9M | $328.7M | $279.3M | $299.3M |
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| Shares outstanding | 32.0M | 32.4M | 32.9M | 33.2M | 33.4M |
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