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 | $1.33B | $1.19B | $1.18B | $1.21B | $1.20B |
|---|
| Gross profit | $1.23B | $1.11B | $1.14B | $1.17B | none on file |
|---|
| Net income | $600.7M | $742.9M | $603.1M | $604.4M | $582.6M |
|---|
| Operating cash flow | $557.1M | $388.3M | $529.4M | −$663.6M | $119.9M |
|---|
| Free cash flow | $544.5M | $370.6M | $520.9M | −$665.1M | $115.7M |
|---|
| Cash | $151.1M | $56.2M | $19.0M | $19.2M | $24.8M |
|---|
| Shares outstanding | 175.4M | 157.1M | 153.2M | 147.6M | 135.5M |
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