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 | $3.63B | $3.60B | $3.89B | $3.48B | $3.58B |
|---|
| Gross profit | $707.0M | $683.0M | $756.0M | $705.0M | $731.0M |
|---|
| Net income | $495.0M | $390.0M | $261.0M | $282.0M | $310.0M |
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| Operating cash flow | −$310.0M | $375.0M | $465.0M | $408.0M | $413.0M |
|---|
| Free cash flow | −$382.0M | $284.0M | $382.0M | $317.0M | $341.0M |
|---|
| Cash | $423.0M | $246.0M | $259.0M | $125.0M | $177.0M |
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| Debt | $1.19B | $1.16B | $1.65B | $1.47B | $1.42B |
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| Shares outstanding | 64.6M | 64.8M | 238.2M | 206.4M | 190.6M |
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