Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $2.16B | $2.15B | $2.07B |
|---|
| Gross profit | none on file | $1.12B | $1.11B | $1.04B |
|---|
| Operating income | none on file | $511.8M | $459.6M | −$1.18B |
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| Net income | none on file | $416.8M | $354.6M | −$1.22B |
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| Operating cash flow | none on file | $461.8M | $454.5M | $397.6M |
|---|
| Free cash flow | none on file | $432.6M | $420.2M | $358.4M |
|---|
| Cash | $0.00 | $0.00 | $0.00 | $318.8M |
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| Debt | none on file | none on file | $0.00 | $1.15B |
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| Shares outstanding | none on file | 112.7M | 100 | 112.9M |
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