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 | $2.76B | $3.18B | $3.27B | $3.27B | $3.46B |
|---|
| Gross profit | $1.22B | $1.43B | $1.45B | $1.45B | $1.54B |
|---|
| Operating income | $637.0M | $751.4M | $732.5M | $677.2M | $699.3M |
|---|
| Net income | $449.4M | $586.9M | $596.1M | $505.0M | $483.2M |
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| Operating cash flow | $565.3M | $557.4M | $716.7M | $668.1M | $680.4M |
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| Free cash flow | $492.6M | $489.4M | $626.8M | $603.0M | $616.8M |
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| Cash | $855.4M | $430.2M | $534.3M | $620.8M | $580.0M |
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| Debt | $1.19B | $1.47B | $1.33B | $1.96B | $1.82B |
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| Shares outstanding | 90.1M | 90.1M | 90.1M | 90.1M | 90.1M |
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