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 | $4.20B | $4.54B | $4.87B | $5.01B | $5.26B |
|---|
| Gross profit | $964.4M | $1.07B | $1.17B | $1.27B | $1.36B |
|---|
| Operating income | $354.7M | $361.3M | $425.2M | $453.0M | $585.5M |
|---|
| Net income | $105.2M | $170.6M | $87.7M | $162.9M | $199.7M |
|---|
| Operating cash flow | $478.0M | $479.9M | $702.4M | $426.0M | $639.5M |
|---|
| Free cash flow | $310.1M | $297.3M | $499.7M | $203.5M | $436.4M |
|---|
| Cash | $710.3M | $972.0M | $1.18B | $1.40B | $1.73B |
|---|
| Debt | $2.96B | $3.36B | $3.38B | $3.75B | $4.21B |
|---|
| Shares outstanding | 47.4M | 46.3M | 44.5M | 42.9M | 41.1M |
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