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 | $3.84B | $5.45B | $4.59B | $5.00B | $5.02B |
|---|
| Gross profit | $1.10B | $1.87B | $1.63B | $1.89B | $1.79B |
|---|
| Operating income | $573.4M | $1.20B | $982.8M | $1.14B | $1.00B |
|---|
| Net income | $421.7M | $924.0M | $767.4M | $1.31B | $740.7M |
|---|
| Operating cash flow | $421.7M | $1.00B | $1.20B | $1.03B | $1.10B |
|---|
| Free cash flow | $286.9M | $817.4M | $1.06B | $917.0M | $970.6M |
|---|
| Cash | $324.4M | $364.8M | $576.7M | $753.5M | $1.11B |
|---|
| Debt | $2.93B | $2.58B | $2.29B | $1.89B | $2.89B |
|---|
| Shares outstanding | 53.2M | 50.9M | 47.7M | 44.4M | 41.0M |
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