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 | $6.64B | $7.26B | $8.19B | $8.75B | $9.22B |
|---|
| Gross profit | $3.16B | $3.51B | $3.96B | $4.28B | $4.71B |
|---|
| Operating income | $1.11B | $1.20B | $1.44B | $1.33B | $1.85B |
|---|
| Net income | $500.2M | $705.0M | $969.0M | $815.0M | $1.35B |
|---|
| Operating cash flow | $2.55B | $2.96B | $3.22B | $3.25B | $3.91B |
|---|
| Free cash flow | −$204.3M | $685.0M | $436.0M | $183.0M | −$400.0M |
|---|
| Cash | $1.54B | $1.91B | $2.10B | $3.08B | $1.73B |
|---|
| Debt | $11.72B | $12.88B | $14.84B | $16.53B | $1.30B |
|---|
| Shares outstanding | 90.6M | 92.6M | 94.5M | 97.3M | 98.2M |
|---|