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 | Jan 2026 |
|---|
| Revenue | $1.43B | $1.61B | $1.83B | $2.17B | $2.32B |
|---|
| Gross profit | $1.38B | $1.55B | $1.76B | $2.09B | $2.24B |
|---|
| Operating income | $286.7M | $201.5M | $170.9M | $604.6M | $872.2M |
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| Net income | $231.1M | $182.3M | $207.8M | $521.3M | $782.6M |
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| Operating cash flow | $400.8M | $362.6M | $333.3M | $700.0M | $884.3M |
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| Free cash flow | $346.6M | $334.9M | $292.9M | $671.5M | $875.8M |
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| Cash | $647.2M | $501.2M | $263.0M | $217.4M | $482.5M |
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| Shares outstanding | 318.8M | 324.0M | 302.8M | 281.7M | 262.5M |
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