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 | $1.29B | $1.19B | $1.31B | $1.37B | $1.43B |
|---|
| Gross profit | $835.0M | $755.0M | $841.0M | $870.0M | $899.0M |
|---|
| Operating income | $267.0M | $1.47B | $263.0M | $196.0M | $160.0M |
|---|
| Net income | $51.0M | $582.0M | $79.0M | $88.0M | $169.0M |
|---|
| Operating cash flow | $701.0M | $787.0M | $702.0M | $770.0M | $688.0M |
|---|
| Free cash flow | $550.0M | $675.0M | $490.0M | $483.0M | $369.0M |
|---|
| Cash | $179.0M | $657.0M | $535.0M | $332.0M | $231.0M |
|---|
| Debt | $7.71B | $6.81B | $8.04B | $7.18B | $8.33B |
|---|
| Shares outstanding | 201.9M | 202.0M | 202.1M | 202.1M | 203.8M |
|---|