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 | $2.30B | $3.28B | $3.52B | $3.24B | $3.20B |
|---|
| Gross profit | $1.06B | $1.40B | $1.50B | $1.49B | $1.42B |
|---|
| Operating income | $551.8M | $480.0M | $499.2M | $533.9M | $455.9M |
|---|
| Net income | $409.1M | $208.9M | $180.7M | $292.8M | $235.6M |
|---|
| Operating cash flow | $400.5M | $363.1M | $644.5M | $631.7M | $695.4M |
|---|
| Free cash flow | $189.8M | −$103.1M | $187.7M | $316.1M | $396.2M |
|---|
| Cash | $402.6M | $563.4M | $456.9M | $329.2M | $360.4M |
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| Debt | $937.0M | $5.78B | $4.58B | $3.98B | $3.70B |
|---|
| Shares outstanding | 135.5M | 149.1M | 150.4M | 151.1M | 151.9M |
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