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 | $1.92B | $1.99B | $1.92B | $2.13B | $2.30B |
|---|
| Gross profit | $645.2M | $643.9M | $556.8M | $699.4M | $808.1M |
|---|
| Operating income | $553.4M | $475.8M | $424.5M | $551.7M | $627.3M |
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| Net income | $546.6M | $475.5M | $462.3M | $581.2M | $715.3M |
|---|
| Operating cash flow | $633.1M | $566.1M | $447.0M | $622.3M | $607.7M |
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| Free cash flow | $606.6M | $526.9M | $422.2M | $590.1M | $585.0M |
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| Cash | $831.4M | $853.0M | $834.7M | $840.2M | $399.8M |
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| Debt | none on file | none on file | none on file | none on file | $0.00 |
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| Shares outstanding | 138.4M | 134.2M | 131.2M | 126.8M | 122.2M |
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