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 | $4.02B | $4.37B | $4.48B | $4.77B | $5.08B |
|---|
| Gross profit | $1.43B | $1.54B | $1.57B | $1.69B | $1.83B |
|---|
| Operating income | $509.0M | $502.2M | $630.9M | $702.1M | $750.2M |
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| Net income | $369.4M | $353.4M | $631.3M | $513.7M | $552.5M |
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| Operating cash flow | $694.3M | $443.7M | $490.8M | $615.4M | $812.9M |
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| Free cash flow | $640.9M | $393.1M | $435.4M | $532.7M | $734.7M |
|---|
| Cash | $899.5M | $646.8M | $583.7M | $648.2M | $853.8M |
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| Debt | $1.66B | $1.28B | $1.26B | $1.22B | $1.54B |
|---|
| Shares outstanding | 185.3M | 182.9M | 179.5M | 174.7M | 170.3M |
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