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 | $2.33B | $2.57B | $2.75B | $2.81B | $2.88B |
|---|
| Gross profit | $1.67B | $1.82B | $1.92B | $2.03B | $2.07B |
|---|
| Operating income | $465.7M | −$658.6M | $279.8M | $380.2M | $266.2M |
|---|
| Net income | $493.5M | −$694.3M | $307.6M | $303.3M | $163.0M |
|---|
| Operating cash flow | $651.6M | $683.6M | $705.5M | $752.5M | $693.4M |
|---|
| Free cash flow | $640.3M | $673.4M | $692.6M | $738.3M | $678.0M |
|---|
| Cash | $780.2M | $921.3M | $914.3M | $811.2M | $1.36B |
|---|
| Debt | $2.28B | $2.28B | $2.28B | $2.29B | $2.98B |
|---|
| Shares outstanding | 127.0M | 125.1M | 119.1M | 108.5M | 97.0M |
|---|