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 | $3.74B | $4.56B | $4.02B | $4.30B | $4.21B |
|---|
| Gross profit | $1.36B | $1.52B | $1.37B | $1.67B | $1.61B |
|---|
| Operating income | $721.1M | $566.3M | $386.2M | $536.7M | $289.2M |
|---|
| Net income | $550.5M | $399.5M | $214.6M | $316.3M | $161.4M |
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| Operating cash flow | $411.2M | $58.5M | $521.7M | $741.3M | $438.0M |
|---|
| Free cash flow | $301.2M | −$27.7M | $392.6M | $604.6M | $268.1M |
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| Cash | $147.3M | $132.7M | $201.0M | $281.3M | $341.4M |
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| Debt | $908.0M | $1.38B | $1.49B | $1.28B | $1.21B |
|---|
| Shares outstanding | 72.4M | 72.7M | 73.2M | 73.8M | 74.1M |
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