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 | $3.83B | $3.31B | $2.75B | $2.76B | $2.86B |
|---|
| Gross profit | $2.43B | $1.99B | none on file | none on file | none on file |
|---|
| Operating income | $1.26B | $742.7M | $300.6M | $346.7M | $356.6M |
|---|
| Net income | $943.2M | $569.2M | $693.1M | $270.4M | $241.2M |
|---|
| Operating cash flow | $1.41B | $679.8M | $91.3M | $628.3M | $582.9M |
|---|
| Free cash flow | $1.32B | $594.2M | $9.9M | $541.7M | $509.4M |
|---|
| Cash | $603.3M | $454.4M | $913.2M | $1.16B | $919.9M |
|---|
| Debt | $4.98B | $3.92B | $3.18B | $3.15B | $3.22B |
|---|
| Shares outstanding | 126.2M | 126.3M | 123.4M | 120.6M | 112.3M |
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