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 | $1.21B | $1.74B | $2.12B | $2.66B | $3.15B |
|---|
| Gross profit | $1.02B | $1.12B | $1.23B | $1.53B | $1.83B |
|---|
| Operating income | $413.1M | $384.0M | $422.1M | $584.8M | $739.4M |
|---|
| Net income | $256.3M | $207.4M | $175.1M | $209.4M | $308.4M |
|---|
| Operating cash flow | $471.9M | $894.0M | $1.17B | $1.54B | $1.82B |
|---|
| Free cash flow | $442.2M | $850.4M | $1.12B | $1.50B | $1.77B |
|---|
| Cash | $165.5M | $100.2M | $54.4M | $73.9M | $71.7M |
|---|
| Debt | $1.38B | $2.26B | $2.94B | $3.56B | $4.50B |
|---|
| Shares outstanding | 34.1M | 31.2M | 29.1M | 25.8M | 24.7M |
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