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 | $2.83B | $2.89B | $2.95B | $2.89B | $3.07B |
|---|
| Gross profit | $1.18B | $1.14B | $1.13B | $998.5M | $1.10B |
|---|
| Operating income | $752.3M | $734.0M | $676.0M | $569.9M | $584.9M |
|---|
| Net income | $661.8M | $585.9M | $593.4M | $492.7M | $493.7M |
|---|
| Operating cash flow | $584.0M | $724.0M | $776.5M | $653.4M | $754.8M |
|---|
| Free cash flow | $330.6M | $439.4M | $414.5M | $276.4M | $468.9M |
|---|
| Cash | $762.6M | $894.3M | $853.9M | $484.6M | $791.3M |
|---|
| Debt | $253.0M | $208.9M | $206.8M | $202.6M | $202.8M |
|---|
| Shares outstanding | 74.2M | 74.1M | 73.5M | 72.3M | 72.0M |
|---|