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 | $16.43B | $23.60B | $22.68B | $25.79B | $34.64B |
|---|
| Gross profit | $7.93B | $10.60B | $10.46B | $12.72B | $17.15B |
|---|
| Operating income | $3.65B | $1.26B | $401.0M | $1.90B | $3.69B |
|---|
| Net income | $3.16B | $1.32B | $854.0M | $1.64B | $4.33B |
|---|
| Operating cash flow | $3.52B | $3.56B | $1.67B | $3.04B | $7.71B |
|---|
| Free cash flow | $3.22B | $3.12B | $1.12B | $2.40B | $6.74B |
|---|
| Cash | $2.54B | $4.83B | $3.93B | $3.79B | $5.54B |
|---|
| Debt | $313.0M | $2.47B | $2.47B | $1.72B | $3.22B |
|---|
| Shares outstanding | 1.21B | 1.61B | 1.62B | 1.62B | 1.63B |
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