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 | $2.89B | $3.11B | $3.27B | $3.41B | $3.48B |
|---|
| Gross profit | $1.81B | $1.93B | $2.00B | $2.04B | $2.06B |
|---|
| Net income | $505.2M | $848.9M | $190.2M | $14.3M | $276.8M |
|---|
| Operating cash flow | $1.13B | $1.28B | $1.30B | $1.23B | $1.25B |
|---|
| Free cash flow | $619.3M | $782.1M | $775.6M | $583.2M | $561.4M |
|---|
| Cash | $452.7M | $690.3M | $1.53B | $1.25B | $1.48B |
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| Debt | $3.30B | none on file | $0.00 | $500.0M | $750.0M |
|---|
| Shares outstanding | 156.5M | 156.8M | 156.9M | 158.2M | 158.5M |
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