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 | $2.46B | $2.30B | $2.67B | $3.01B | $3.89B |
|---|
| Gross profit | $941.9M | $822.9M | $1.08B | $1.21B | $1.47B |
|---|
| Operating income | $355.4M | $309.0M | $462.7M | $527.1M | $616.8M |
|---|
| Net income | $272.9M | $399.8M | $567.1M | $331.8M | $710.2M |
|---|
| Operating cash flow | $373.3M | $394.6M | $528.1M | $643.1M | $465.2M |
|---|
| Free cash flow | $333.8M | $354.1M | $462.5M | $569.1M | $371.9M |
|---|
| Cash | $43.8M | $290.0M | $179.6M | $131.2M | $237.5M |
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| Debt | $999.2M | $1.08B | $1.78B | $2.15B | $1.56B |
|---|
| Shares outstanding | 166.1M | 165.3M | 165.1M | 165.0M | 161.7M |
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