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 | $3.76B | $4.82B | $4.69B | $4.73B | $5.46B |
|---|
| Gross profit | $1.27B | $1.54B | $1.43B | $1.45B | $1.57B |
|---|
| Operating income | $542.3M | $573.0M | $501.2M | $544.6M | $520.0M |
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| Net income | $481.7M | $419.4M | $417.1M | $454.5M | $377.7M |
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| Operating cash flow | $572.3M | $464.1M | $562.6M | $559.2M | $654.9M |
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| Free cash flow | $460.8M | $382.5M | $534.2M | $527.0M | $612.7M |
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| Cash | $1.45B | $1.68B | $2.04B | $1.29B | $1.30B |
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| Debt | $46.3M | $30.6M | $26.1M | $25.2M | $25.0M |
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| Shares outstanding | 56.8M | 57.7M | 57.8M | 56.9M | 54.3M |
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