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 | $3.81B | $5.17B | $5.41B | $5.89B | $6.03B |
|---|
| Gross profit | $1.20B | $1.62B | $1.66B | $1.82B | $1.89B |
|---|
| Operating income | $347.9M | $634.7M | $612.4M | $670.2M | $673.4M |
|---|
| Net income | $203.2M | $411.7M | $377.9M | $402.3M | $391.0M |
|---|
| Operating cash flow | $546.0M | $626.2M | $734.6M | $777.8M | $866.7M |
|---|
| Free cash flow | $304.1M | $281.2M | $312.3M | $345.5M | $441.8M |
|---|
| Cash | $452.6M | $492.6M | $444.7M | $687.2M | $826.3M |
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| Debt | $2.53B | $2.42B | $2.30B | $2.79B | $2.78B |
|---|
| Shares outstanding | 54.4M | 54.1M | 53.9M | 53.8M | 52.9M |
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