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 | $2.77B | $2.99B | $3.28B | $3.63B | $3.94B |
|---|
| Gross profit | $899.5M | $922.3M | $1.11B | $1.25B | $1.39B |
|---|
| Operating income | $504.3M | $468.0M | $530.5M | $678.1M | $684.5M |
|---|
| Net income | $316.3M | $367.0M | $412.2M | $519.9M | $488.0M |
|---|
| Operating cash flow | −$8.4M | $277.7M | $538.0M | $562.6M | $668.8M |
|---|
| Free cash flow | −$96.8M | $173.8M | $430.4M | $438.7M | $547.5M |
|---|
| Cash | $647.5M | $561.2M | $489.2M | $439.3M | $1.74B |
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| Debt | $207.5M | $458.7M | $193.4M | $660.2M | $782.8M |
|---|
| Shares outstanding | 85.5M | 82.7M | 82.1M | 81.5M | 85.9M |
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