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 | $3.94B | $6.56B | $6.93B | $7.02B | $7.91B |
|---|
| Gross profit | $939.0M | $1.71B | $1.94B | $2.18B | $2.49B |
|---|
| Operating income | $136.0M | $162.0M | $359.0M | $484.0M | $554.0M |
|---|
| Net income | $47.0M | $73.0M | $153.0M | $250.0M | $302.0M |
|---|
| Operating cash flow | $182.0M | $270.0M | $514.0M | $620.0M | $759.0M |
|---|
| Free cash flow | $127.0M | $191.0M | $428.0M | $536.0M | $663.0M |
|---|
| Cash | $1.19B | $605.0M | $479.0M | $499.0M | $912.0M |
|---|
| Debt | $1.77B | $2.79B | $2.33B | $2.75B | $2.76B |
|---|
| Shares outstanding | 224.6M | 233.4M | 235.6M | 412.2M | 415.9M |
|---|