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 | $2.40B | $2.77B | $3.04B | $3.23B | $3.01B |
|---|
| Gross profit | $1.15B | $1.30B | $1.47B | $1.53B | $1.46B |
|---|
| Operating income | $669.0M | $784.0M | $919.0M | $992.0M | $880.0M |
|---|
| Net income | $442.0M | $531.0M | $673.0M | $731.0M | $623.0M |
|---|
| Operating cash flow | $635.0M | $657.0M | $784.0M | $801.0M | $836.0M |
|---|
| Free cash flow | $460.0M | $490.0M | $659.0M | $658.0M | $661.0M |
|---|
| Cash | $127.0M | $232.0M | $555.0M | $781.0M | $1.50B |
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| Debt | $2.51B | $2.51B | $2.50B | $2.40B | $2.89B |
|---|
| Shares outstanding | 107.0M | 96.0M | 91.0M | 88.0M | 85.0M |
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