Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $3.65B | $3.77B | $3.89B |
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| Gross profit | none on file | $1.28B | $1.31B | $1.25B |
|---|
| Net income | none on file | $621.0M | $594.0M | $237.0M |
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| Operating cash flow | none on file | $760.0M | $842.0M | $455.0M |
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| Free cash flow | none on file | $461.0M | $546.0M | $119.0M |
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| Cash | $549.0M | $606.0M | $661.0M | $534.0M |
|---|
| Debt | none on file | none on file | $0.00 | $1.97B |
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| Shares outstanding | none on file | 158.7M | 0 | 158.7M |
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