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 | $4.58B | $4.25B | $3.99B | $4.32B | $4.70B |
|---|
| Gross profit | $2.24B | $2.08B | $2.02B | $2.08B | $2.27B |
|---|
| Operating income | $280.5M | $148.5M | $162.9M | $291.6M | $223.3M |
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| Net income | $134.9M | $12.4M | −$5.2M | $123.5M | $73.0M |
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| Operating cash flow | $392.3M | $468.5M | $200.3M | $104.7M | $305.6M |
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| Free cash flow | $329.8M | $407.1M | $146.9M | $48.4M | $238.7M |
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| Cash | $108.3M | $144.1M | $93.7M | $60.9M | $120.5M |
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| Shares outstanding | 124.4M | 125.0M | 125.4M | 125.8M | 129.0M |
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