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 | Jan 2026 |
|---|
| Revenue | $7.34B | $6.56B | $6.96B | $7.71B | $7.79B |
|---|
| Gross profit | $806.0M | $828.0M | $977.0M | $1.10B | $1.15B |
|---|
| Operating income | $231.0M | $343.0M | $449.0M | $659.0M | $778.0M |
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| Net income | $27.0M | $190.0M | −$265.0M | $375.0M | $415.0M |
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| Operating cash flow | $278.0M | $396.0M | $301.0M | $450.0M | $557.0M |
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| Free cash flow | $248.0M | $325.0M | $239.0M | $398.0M | $515.0M |
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| Cash | $370.0M | $389.0M | $304.0M | $342.0M | $500.0M |
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| Debt | $1.89B | $1.74B | $1.83B | $2.57B | $2.60B |
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| Shares outstanding | 139.8M | 136.5M | 135.1M | 132.4M | 126.5M |
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