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 | $4.72B | $4.98B | $5.34B | $5.20B |
|---|
| Gross profit | $1.19B | $1.28B | $1.55B | $1.78B | $1.73B |
|---|
| Operating income | $590.3M | $656.2M | $791.5M | $1.04B | $1.04B |
|---|
| Net income | $464.0M | $497.1M | $591.2M | $811.1M | $805.8M |
|---|
| Operating cash flow | $515.5M | $302.3M | $736.2M | $945.7M | $757.6M |
|---|
| Free cash flow | $408.7M | $201.2M | $486.0M | $782.1M | $638.8M |
|---|
| Cash | $31.0M | $52.6M | $60.7M | $415.1M | $34.2M |
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| Debt | $1.24B | $1.52B | $1.16B | $1.15B | $1.16B |
|---|
| Shares outstanding | 87.2M | 87.2M | 87.2M | 87.2M | 87.2M |
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