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 | $3.81B | $5.22B | $6.25B | $6.03B | $5.93B |
|---|
| Gross profit | $1.11B | $1.67B | $2.07B | $2.19B | $2.22B |
|---|
| Operating income | $358.3M | $690.4M | $377.1M | $630.0M | $680.8M |
|---|
| Net income | $229.6M | $488.9M | −$57.4M | $196.2M | $279.5M |
|---|
| Operating cash flow | $357.7M | $436.2M | $715.3M | $609.4M | $990.8M |
|---|
| Free cash flow | $303.2M | $352.4M | $596.2M | $499.9M | $893.1M |
|---|
| Cash | $672.8M | $688.5M | $574.0M | $393.5M | $521.7M |
|---|
| Debt | $1.92B | $2.02B | $6.38B | $5.46B | $4.79B |
|---|
| Shares outstanding | 67.6M | 66.2M | 66.3M | 66.3M | 66.4M |
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