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 | $7.20B | $7.72B | $7.74B | $8.07B | $8.16B |
|---|
| Operating income | $312.0M | $377.0M | $438.0M | $660.0M | $656.0M |
|---|
| Net income | $336.0M | $666.0M | $189.0M | $387.0M | $316.0M |
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| Operating cash flow | $490.0M | $824.0M | $694.0M | $808.0M | $986.0M |
|---|
| Free cash flow | $221.0M | $303.0M | −$839.0M | $19.0M | $329.0M |
|---|
| Cash | $228.0M | $460.0M | $412.0M | $246.0M | $310.0M |
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| Debt | $3.51B | $2.47B | $3.33B | $3.33B | $3.25B |
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| Shares outstanding | 115.0M | 115.0M | 116.0M | 117.0M | 117.0M |
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