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 | $2.87B | $3.27B | $3.65B | $3.77B | $4.07B |
|---|
| Gross profit | $1.20B | $1.32B | $1.58B | $1.67B | $1.84B |
|---|
| Operating income | $530.2M | $586.4M | $708.4M | $780.7M | $859.5M |
|---|
| Net income | $483.0M | $458.0M | $540.4M | $597.5M | $643.8M |
|---|
| Operating cash flow | $488.6M | $459.5M | $600.6M | $675.0M | $783.8M |
|---|
| Free cash flow | $443.2M | $395.5M | $516.4M | $582.9M | $685.7M |
|---|
| Cash | $397.9M | $288.0M | $468.1M | $503.8M | $356.2M |
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| Debt | $1.44B | $2.09B | $2.02B | $2.00B | $1.98B |
|---|
| Shares outstanding | 88.2M | 87.9M | 87.5M | 86.3M | 86.1M |
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