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 | $2.79B | $2.97B | $2.96B | $2.96B | $3.17B |
|---|
| Gross profit | $1.63B | $1.72B | $1.76B | $1.76B | $1.88B |
|---|
| Operating income | $821.7M | $873.4M | $817.7M | $826.4M | $802.6M |
|---|
| Net income | $692.8M | $707.8M | $642.2M | $637.8M | $642.6M |
|---|
| Operating cash flow | $747.3M | $611.7M | $602.8M | $762.1M | $652.6M |
|---|
| Free cash flow | none on file | none on file | $442.2M | $619.6M | $539.8M |
|---|
| Cash | $501.2M | $480.5M | $395.1M | $325.4M | $587.8M |
|---|
| Debt | $1.51B | $1.52B | $2.31B | $1.63B | $947.4M |
|---|
| Shares outstanding | 60.7M | 59.1M | 59.2K | 59.4M | 59.5M |
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