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 | $1.94B | $2.18B | $2.46B | $2.74B | $3.25B |
|---|
| Gross profit | $1.59B | $1.77B | $1.96B | $2.18B | $2.56B |
|---|
| Operating income | $432.3M | $451.0M | $282.0M | $5.0M | −$72.0M |
|---|
| Net income | $292.6M | $369.5M | $375.0M | $139.0M | $6.5M |
|---|
| Operating cash flow | $469.7M | $478.7M | $490.0M | $393.0M | $430.0M |
|---|
| Free cash flow | $346.0M | $443.5M | $372.0M | −$186.0M | $123.0M |
|---|
| Cash | $3.83B | $4.97B | $5.22B | $4.68B | $1.63B |
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| Debt | $987.9M | $989.2M | $990.5M | $992.0M | $993.0M |
|---|
| Shares outstanding | 394.9M | 406.7M | 408.1M | 409.5M | 417.9M |
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