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 | $5.30B | $6.18B | $5.54B | $5.31B | $5.29B |
|---|
| Gross profit | $1.62B | $1.93B | $1.66B | $1.58B | $1.57B |
|---|
| Operating income | $832.8M | $1.03B | $746.6M | $617.2M | $580.2M |
|---|
| Net income | $650.6M | $748.5M | $523.2M | $434.3M | $406.4M |
|---|
| Operating cash flow | $313.5M | $484.9M | $888.2M | $659.2M | $365.9M |
|---|
| Free cash flow | $275.8M | $441.2M | $828.1M | $599.7M | $309.5M |
|---|
| Cash | $24.3M | $45.6M | $66.5M | $77.9M | $105.0M |
|---|
| Debt | $1.17B | $1.39B | $1.05B | $950.4M | $1.20B |
|---|
| Shares outstanding | 40.2M | 39.1M | 38.4M | 37.7M | 36.6M |
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