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 | none on file | $2.52B | $2.68B | $2.87B | $3.05B |
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| Gross profit | none on file | $1.21B | $1.28B | $1.39B | $1.51B |
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| Operating income | none on file | $412.0M | $368.0M | $462.0M | $522.0M |
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| Net income | none on file | $293.0M | $260.0M | $326.0M | $325.0M |
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| Operating cash flow | none on file | $372.0M | $467.0M | $524.0M | $600.0M |
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| Free cash flow | none on file | $208.0M | $252.0M | $287.0M | $403.0M |
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| Cash | $1.33B | $322.0M | $315.0M | $298.0M | $295.0M |
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| Debt | none on file | none on file | $904.0M | $742.0M | $491.0M |
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| Shares outstanding | none on file | 200.0M | 200.0M | 200.2M | 201.0M |
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