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 | $4.19B | $4.95B | $5.37B | $5.63B | $5.84B |
|---|
| Gross profit | $1.15B | $1.47B | $1.88B | $1.91B | $2.06B |
|---|
| Operating income | $532.3M | $709.1M | $1.03B | $1.09B | $1.21B |
|---|
| Net income | $399.5M | $545.9M | $751.4M | $779.0M | $887.1M |
|---|
| Operating cash flow | $513.7M | $636.2M | $880.8M | $991.2M | $1.03B |
|---|
| Free cash flow | $423.5M | $506.9M | $715.1M | $810.8M | $874.7M |
|---|
| Cash | $286.2M | $440.5M | $336.1M | $329.1M | $482.5M |
|---|
| Debt | $1.45B | $1.44B | $2.14B | $1.57B | $2.33B |
|---|
| Shares outstanding | 54.5M | 53.7M | 53.7M | 53.8M | 53.3M |
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