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 | $6.28B | $7.27B | $7.28B | $7.62B | $7.24B |
|---|
| Gross profit | $1.67B | $2.03B | $1.99B | $2.04B | $2.03B |
|---|
| Operating income | $628.5M | $831.6M | $794.8M | $781.8M | $720.3M |
|---|
| Net income | $418.9M | $601.2M | $536.3M | $536.3M | $587.6M |
|---|
| Operating cash flow | $349.6M | $572.0M | $562.0M | $773.1M | $569.6M |
|---|
| Free cash flow | $324.1M | $536.3M | $526.5M | $743.0M | $535.1M |
|---|
| Cash | $118.3M | $147.5M | $210.1M | $526.3M | $433.3M |
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| Debt | $369.7M | $334.1M | $404.8M | $447.5M | $478.8M |
|---|
| Shares outstanding | 35.4M | none on file | 36.5M | 37.5M | 37.9M |
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