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 | $13.25B | $18.88B | $16.49B | $17.16B | $18.56B |
|---|
| Gross profit | $719.3M | $1.10B | $973.6M | $1.06B | $1.06B |
|---|
| Operating income | $142.2M | $460.3M | $243.8M | $251.2M | $234.7M |
|---|
| Net income | $60.8M | $362.2M | $152.5M | $110.3M | $98.0M |
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| Operating cash flow | $50.2M | $480.0M | $512.4M | $31.6M | $284.8M |
|---|
| Free cash flow | −$51.5M | $373.2M | $423.6M | −$71.7M | $193.3M |
|---|
| Cash | $10.8M | $4.0M | $19.6M | $8.2M | $12.2M |
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