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 | $4.12B | $4.01B | $4.17B | $3.95B | $3.96B |
|---|
| Gross profit | $2.89B | $2.77B | $2.93B | $2.80B | $2.78B |
|---|
| Operating income | $309.0M | $306.1M | $282.8M | $139.8M | $37.2M |
|---|
| Net income | $215.6M | $101.9M | $247.4M | −$128.0M | $8.2M |
|---|
| Operating cash flow | $402.5M | $390.9M | $532.4M | $228.1M | $276.7M |
|---|
| Free cash flow | $279.6M | $198.1M | $250.2M | $7.4M | $96.8M |
|---|
| Cash | $87.6M | $84.7M | $111.5M | $70.1M | $59.5M |
|---|
| Debt | $793.1M | $830.1M | $780.7M | $1.03B | $787.4M |
|---|
| Shares outstanding | 89.3M | 87.7M | 87.0M | 84.9M | 85.2M |
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