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 | $4.61B | $5.46B | $5.64B | $5.67B | $6.12B |
|---|
| Gross profit | $1.84B | $2.33B | $2.44B | $2.43B | $2.61B |
|---|
| Operating income | $624.3M | $972.0M | $1.03B | $989.1M | $1.15B |
|---|
| Net income | $445.3M | $788.6M | $885.7M | $819.2M | $894.8M |
|---|
| Operating cash flow | $824.6M | $486.8M | $836.1M | $1.19B | $1.19B |
|---|
| Free cash flow | $723.0M | $394.2M | $721.2M | $1.11B | $1.07B |
|---|
| Cash | $474.7M | $638.1M | $648.3M | $649.8M | $352.4M |
|---|
| Debt | $4.10B | $3.92B | $3.24B | $2.65B | $2.48B |
|---|
| Shares outstanding | 46.7M | 46.9M | 47.3M | 46.7M | 46.2M |
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