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 | $1.88B | $2.29B | $2.05B | $2.09B | $5.12B |
|---|
| Operating income | $602.7M | $661.2M | $692.1M | $757.7M | $1.88B |
|---|
| Net income | $431.6M | $465.2M | $498.2M | $595.3M | $1.11B |
|---|
| Operating cash flow | $644.7M | $600.3M | $933.6M | $770.3M | $2.06B |
|---|
| Free cash flow | none on file | none on file | none on file | none on file | −$1.07B |
|---|
| Cash | $10.6M | $11.4M | $4.6M | $9.2M | $34.8M |
|---|
| Debt | $5.91B | $6.57B | $6.89B | $7.51B | $8.13B |
|---|
| Shares outstanding | 256.1M | 267.0M | 276.6M | 278.2M | 286.5M |
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