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 | $1.99B | $2.14B | $2.20B | $2.11B | $2.24B |
|---|
| Gross profit | $1.03B | $1.06B | $1.16B | $1.12B | $1.17B |
|---|
| Operating income | $531.3M | $572.7M | $646.8M | $570.1M | $624.8M |
|---|
| Net income | $439.9M | $460.6M | $506.5M | $486.1M | $521.8M |
|---|
| Operating cash flow | $456.9M | $377.4M | $651.0M | $621.7M | $683.6M |
|---|
| Free cash flow | $323.3M | $176.2M | $466.2M | $515.0M | $637.9M |
|---|
| Cash | $624.3M | $339.2M | $538.0M | $675.3M | $624.1M |
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| Debt | $150.0M | $75.0M | $0.00 | $0.00 | $1.6M |
|---|
| Shares outstanding | 174.5M | 167.7M | 167.9M | 169.4M | 165.2M |
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