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 | $3.08B | $3.10B | $2.71B | $2.42B | $2.31B |
|---|
| Gross profit | $1.65B | $1.58B | $1.38B | $1.29B | $1.17B |
|---|
| Operating income | $489.9M | $86.9M | $388.4M | −$39.6M | $133.3M |
|---|
| Net income | $250.6M | $7.6M | $215.5M | −$226.5M | $89.4M |
|---|
| Operating cash flow | $143.5M | $181.8M | $203.9M | $375.6M | $305.7M |
|---|
| Free cash flow | $100.9M | $137.6M | $168.7M | $330.8M | $272.4M |
|---|
| Cash | $892.2M | $930.0M | $570.6M | $784.6M | $502.4M |
|---|
| Debt | $2.84B | $2.81B | $2.36B | $2.34B | $1.75B |
|---|
| Shares outstanding | 43.4M | 43.7M | 44.0M | 44.4M | 56.6M |
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