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 | $3.99B | $3.64B | $4.63B | $5.48B | $5.99B |
|---|
| Gross profit | $3.98B | $3.63B | $4.62B | $5.46B | $5.98B |
|---|
| Net income | $247.9M | −$512.7M | $96.3M | $468.0M | $541.1M |
|---|
| Operating cash flow | $501.6M | $352.6M | $453.0M | $1.04B | $1.09B |
|---|
| Free cash flow | $460.1M | $317.1M | $416.2M | $991.0M | $1.03B |
|---|
| Cash | $335.6M | $289.8M | $550.9M | $720.3M | $1.32B |
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| Debt | $375.0M | $400.0M | $575.0M | $575.0M | $574.5M |
|---|
| Shares outstanding | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M |
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