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 | $5.56B | $6.20B | $6.65B | $6.90B | $7.23B |
|---|
| Gross profit | $1.95B | $2.28B | $2.60B | $2.75B | $2.87B |
|---|
| Operating income | $439.2M | $641.0M | $834.5M | $920.4M | $950.7M |
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| Net income | $189.6M | $430.2M | $408.4M | $633.1M | $570.6M |
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| Operating cash flow | $521.8M | $554.5M | $810.7M | $876.4M | $931.9M |
|---|
| Free cash flow | $366.1M | $255.9M | $528.4M | $505.3M | $619.6M |
|---|
| Cash | $142.3M | $197.6M | $635.3M | $1.14B | $281.9M |
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| Debt | $723.4M | $598.8M | $599.2M | $1.79B | $2.79B |
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