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 | $1.90B | $2.10B | $2.18B | $2.25B | $2.18B |
|---|
| Gross profit | $1.29B | $1.32B | $1.39B | $1.46B | $1.39B |
|---|
| Operating income | $367.0M | $353.3M | $382.0M | $371.4M | $343.5M |
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| Net income | $200.4M | $177.4M | $204.4M | $194.4M | $165.1M |
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| Operating cash flow | $345.8M | $259.9M | $345.4M | $355.3M | $344.5M |
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| Free cash flow | $267.8M | $174.4M | $260.4M | $260.9M | $242.6M |
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| Cash | $249.4M | $745.9M | $516.0M | $450.5M | $300.8M |
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| Debt | $2.38B | $2.85B | $2.76B | $2.74B | $2.76B |
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| Shares outstanding | 215.8M | 213.1M | 205.4M | 203.8M | 190.3M |
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