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 | $5.63B | $5.78B | $4.58B | $4.98B | $5.40B |
|---|
| Gross profit | $2.63B | $2.62B | $2.12B | $2.41B | $2.59B |
|---|
| Operating income | $979.0M | $529.0M | $481.0M | $742.0M | $700.0M |
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| Net income | $837.0M | $463.0M | $296.0M | $528.0M | $419.0M |
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| Operating cash flow | $1.07B | $488.0M | −$4.0M | $1.01B | $917.0M |
|---|
| Free cash flow | $1.01B | $413.0M | −$91.0M | $954.0M | $831.0M |
|---|
| Cash | $332.0M | $105.0M | $137.0M | $901.0M | $125.0M |
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| Debt | $991.0M | $2.02B | $2.22B | $2.17B | $2.50B |
|---|
| Shares outstanding | 72.2M | 72.2M | 72.2M | 72.2M | 72.2M |
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