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 | $1.33B | $1.48B | $1.74B | $1.58B | $1.72B |
|---|
| Gross profit | $1.33B | $1.48B | $1.74B | none on file | none on file |
|---|
| Net income | $410.0M | $599.1M | $708.3M | $460.8M | $466.4M |
|---|
| Operating cash flow | $926.5M | $1.00B | $1.07B | $1.83B | $1.28B |
|---|
| Cash | $165.4M | $168.0M | $633.9M | $640.4M | $155.3M |
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| Debt | $6.79B | $7.88B | $8.14B | $8.04B | $8.72B |
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| Shares outstanding | 190.0M | 210.6M | 218.7M | 218.8M | 219.1M |
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