Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $4.04B | $4.33B | $4.75B |
|---|
| Gross profit | $1.75B | $2.00B | $2.19B |
|---|
| Net income | $533.0M | $724.0M | $729.0M |
|---|
| Operating cash flow | $882.0M | $1.06B | $1.27B |
|---|
| Free cash flow | $651.0M | $861.0M | $988.0M |
|---|
| Cash | none on file | $166.0M | $915.0M |
|---|
| Debt | none on file | $0.00 | $4.12B |
|---|
| Shares outstanding | 209.4M | 0 | 209.5M |
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