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 | $2.91B | $3.15B | $3.12B | $3.13B | $662.0M |
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| Net income | $1.13B | $907.0M | $680.0M | $784.0M | $899.0M |
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| Operating cash flow | $629.0M | $1.47B | $885.0M | $1.15B | $1.07B |
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| Free cash flow | $423.0M | $1.28B | $772.0M | $1.05B | $952.0M |
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| Cash | $595.0M | $657.0M | $716.0M | $651.0M | $683.0M |
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| Debt | $1.92B | $11.07B | $4.92B | $4.78B | $4.58B |
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| Shares outstanding | 151.6M | 148.7M | 148.2M | 147.9M | 147.7M |
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