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 | $1.79B | $2.03B | $2.11B | $2.21B | $2.27B |
|---|
| Gross profit | $1.21B | $1.36B | $1.41B | $1.48B | $1.52B |
|---|
| Operating income | $521.2M | $578.0M | $675.4M | $532.0M | $774.1M |
|---|
| Net income | $388.1M | $438.6M | $495.8M | $361.9M | $587.2M |
|---|
| Operating cash flow | $734.4M | $781.6M | $783.6M | $873.6M | $864.0M |
|---|
| Free cash flow | $608.3M | $614.5M | $605.3M | $748.3M | $683.2M |
|---|
| Cash | $99.8M | $52.6M | $44.6M | $49.5M | $64.8M |
|---|
| Debt | $3.01B | $3.31B | $3.34B | $3.21B | $3.42B |
|---|
| Shares outstanding | 101.3M | 101.6M | 102.1M | 102.6M | 101.6M |
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