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 | $3.70B | $3.16B | $2.68B | $2.82B | $3.19B |
|---|
| Gross profit | $2.21B | $1.87B | $1.54B | $1.65B | $1.86B |
|---|
| Operating income | $1.20B | $831.9M | $501.1M | $593.8M | $650.1M |
|---|
| Net income | $1.01B | $715.5M | $448.8M | $542.4M | $554.0M |
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| Operating cash flow | $1.10B | $577.9M | $585.2M | $672.2M | $674.4M |
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| Free cash flow | $965.9M | $414.7M | $425.6M | $474.1M | $450.4M |
|---|
| Cash | $1.12B | $854.8M | $757.6M | $553.4M | $293.8M |
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| Debt | none on file | none on file | none on file | none on file | $200.0M |
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| Shares outstanding | 162.3M | 155.8M | 152.7M | 161.7M | 156.1M |
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