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 | $3.76B | $4.12B | $4.10B | $4.08B | $4.18B |
|---|
| Gross profit | $1.32B | $1.36B | $1.52B | $1.60B | $1.69B |
|---|
| Operating income | $636.9M | $595.3M | $739.2M | $803.8M | $857.5M |
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| Net income | $553.0M | $480.9M | $622.7M | $625.4M | $653.8M |
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| Operating cash flow | $613.2M | $363.3M | $619.2M | $766.7M | $814.8M |
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| Free cash flow | $553.0M | $278.1M | $543.2M | $692.3M | $746.0M |
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| Cash | $94.5M | $108.9M | $170.3M | $118.7M | $101.6M |
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| Debt | $894.1M | $2.32B | $1.99B | $1.64B | $1.64B |
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| Shares outstanding | 165.1M | 164.5M | 165.3M | 164.8M | 163.2M |
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