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 | $2.31B | $2.63B | $2.71B | $2.68B | $2.82B |
|---|
| Gross profit | $2.15B | $2.41B | $2.57B | $2.56B | $2.12B |
|---|
| Operating income | $782.5M | $925.4M | $923.7M | $1.44B | $1.34B |
|---|
| Net income | $237.6M | $461.4M | $501.8M | $749.5M | $1.05B |
|---|
| Operating cash flow | $1.19B | $1.29B | $1.54B | $1.33B | $1.29B |
|---|
| Free cash flow | $1.06B | $1.07B | $1.31B | $1.11B | $1.07B |
|---|
| Cash | $367.3M | $143.7M | $208.5M | $189.8M | $264.6M |
|---|
| Debt | $12.30B | $12.87B | $12.32B | $13.59B | $12.90B |
|---|
| Shares outstanding | 109.0M | 108.0M | 108.0M | 107.6M | 105.7M |
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