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 | Jan 2026 |
|---|
| Revenue | $3.49B | $3.21B | $2.95B | $2.84B | $2.90B |
|---|
| Gross profit | $1.66B | $1.47B | $1.40B | $1.37B | $1.31B |
|---|
| Operating income | $497.1M | $379.2M | $323.4M | $254.7M | $143.9M |
|---|
| Net income | $339.7M | $250.0M | $232.5M | $185.5M | $91.8M |
|---|
| Operating cash flow | $268.3M | $88.4M | $529.1M | $298.8M | $122.3M |
|---|
| Free cash flow | $230.8M | $48.0M | $469.3M | $242.6M | $68.6M |
|---|
| Cash | $984.3M | $211.7M | $351.2M | $412.9M | $487.1M |
|---|
| Debt | $991.4M | $616.6M | $497.4M | $498.1M | $567.2M |
|---|
| Shares outstanding | 41.1M | 37.7M | 36.6M | 36.0M | 36.4M |
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