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 | $2.27B | $2.97B | $2.28B | $2.26B | $2.31B |
|---|
| Gross profit | $2.07B | $2.66B | none on file | none on file | none on file |
|---|
| Net income | $408.3M | $261.4M | −$206.9M | $103.6M | $1.41B |
|---|
| Operating cash flow | $753.6M | $734.9M | $790.5M | $861.0M | $864.2M |
|---|
| Free cash flow | $81.0M | −$186.1M | $783.4M | $830.8M | $407.2M |
|---|
| Cash | $78.2M | $90.4M | $36.3M | $57.1M | $569.6M |
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| Debt | $5.67B | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 116.0M | 124.0M | 124.4M | 127.4M | 123.5M |
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