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 | $2.51B | $2.57B | $2.57B | $2.51B | $2.72B |
|---|
| Gross profit | $1.43B | $1.47B | $1.44B | $1.37B | $1.49B |
|---|
| Operating income | $306.2M | $319.2M | $31.5M | −$1.04B | $216.1M |
|---|
| Net income | $340.5M | $243.1M | −$100.2M | −$1.12B | $47.0M |
|---|
| Operating cash flow | $361.6M | $182.7M | $275.7M | $336.5M | $275.7M |
|---|
| Free cash flow | $306.9M | $107.0M | $217.5M | $302.7M | $230.4M |
|---|
| Cash | $1.07B | $606.9M | $940.0M | $1.07B | $1.21B |
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| Debt | $1.32B | $1.38B | $1.51B | $1.39B | $1.45B |
|---|
| Shares outstanding | 161.6M | 163.2M | 171.5M | 172.2M | 163.8M |
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