Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $9.46B | $11.79B | $14.05B | $16.38B |
|---|
| Gross profit | $4.65B | $5.59B | $6.70B | $7.40B |
|---|
| Operating income | −$88.0M | −$549.0M | $869.0M | $36.0M |
|---|
| Net income | −$370.0M | −$1.21B | $162.0M | −$407.0M |
|---|
| Operating cash flow | $1.16B | $937.0M | $1.60B | $1.18B |
|---|
| Free cash flow | $1.04B | $778.0M | $1.46B | $1.08B |
|---|
| Cash | $966.0M | $1.50B | $1.53B | $1.83B |
|---|
| Debt | none on file | $7.06B | $6.74B | $12.27B |
|---|
| Shares outstanding | 177.0M | 177.0M | 177.9M | 175.2M |
|---|