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 | $1.58B | $1.92B | $2.56B | $3.26B | $3.38B |
|---|
| Gross profit | $1.21B | $1.49B | $1.95B | $2.43B | $2.46B |
|---|
| Operating income | $976.0M | $1.05B | $1.17B | $1.32B | $1.41B |
|---|
| Net income | $827.6M | $860.7M | $803.2M | $854.7M | $974.0M |
|---|
| Operating cash flow | $952.4M | $1.24B | $1.40B | $1.89B | $1.85B |
|---|
| Free cash flow | none on file | $44.9M | $1.27B | $1.41B | $1.29B |
|---|
| Cash | $71.1M | $92.9M | $99.1M | $138.2M | $138.9M |
|---|
| Debt | none on file | none on file | none on file | $500.0M | none on file |
|---|
| Shares outstanding | 133.9M | 133.9M | 211.3M | 212.0M | 211.2M |
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