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 | $2.95B | $3.55B | $3.62B | $3.59B | $3.93B |
|---|
| Gross profit | $1.38B | $1.55B | $1.64B | $1.71B | $1.84B |
|---|
| Operating income | $699.0M | $617.0M | −$1.55B | $498.0M | $528.0M |
|---|
| Net income | $551.0M | $333.0M | −$1.84B | $190.0M | $295.0M |
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| Operating cash flow | $640.0M | $529.0M | $319.0M | $528.0M | $645.0M |
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| Free cash flow | $553.0M | $365.0M | $232.0M | $410.0M | $497.0M |
|---|
| Cash | $966.0M | $909.0M | $875.0M | $714.0M | $418.0M |
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| Debt | $817.0M | $4.93B | $4.79B | $4.54B | $4.20B |
|---|
| Shares outstanding | 55.5M | 66.6M | 66.9M | 67.4M | 67.2M |
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