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 | $2.31B | $3.55B | $3.96B | $4.10B | $4.04B |
|---|
| Gross profit | $1.42B | $1.86B | $2.21B | $2.41B | $2.36B |
|---|
| Operating income | $683.1M | $850.8M | $1.04B | $1.02B | $149.5M |
|---|
| Net income | $725.7M | $540.2M | $792.6M | $950.1M | −$81.2M |
|---|
| Operating cash flow | $567.2M | $603.1M | $930.4M | $992.5M | $710.4M |
|---|
| Free cash flow | $511.2M | $499.0M | $814.8M | $923.1M | $659.2M |
|---|
| Cash | $213.2M | $191.6M | $149.3M | $180.5M | $130.4M |
|---|
| Debt | $771.4M | $2.32B | $1.66B | $1.35B | $1.23B |
|---|
| Shares outstanding | 58.3M | 61.7M | 60.5M | 56.5M | 50.2M |
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