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 | $3.59B | $3.30B | $2.61B | $2.92B | $3.19B |
|---|
| Gross profit | $1.46B | $1.64B | $1.70B | $1.84B | $1.93B |
|---|
| Operating income | $544.2M | $649.5M | $650.2M | $745.3M | $799.4M |
|---|
| Net income | $737.3M | $665.7M | $416.8M | $441.5M | $470.7M |
|---|
| Operating cash flow | −$229.9M | $952.4M | $1.23B | $812.8M | $1.14B |
|---|
| Free cash flow | −$1.01B | −$98.5M | $54.1M | −$278.1M | $82.7M |
|---|
| Cash | $0.00 | $88.1M | $200,000 | $600,000 | $200,000 |
|---|
| Debt | $4.50B | $4.55B | $4.34B | $5.05B | $5.37B |
|---|
| Shares outstanding | 200.1M | 200.2M | 200.3M | 201.0M | 206.1M |
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