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 | $13.48B | $16.22B | $17.87B | $19.93B | $22.57B |
|---|
| Gross profit | $2.44B | $2.97B | $3.02B | $3.24B | $3.62B |
|---|
| Operating income | $884.4M | $1.09B | $968.6M | $909.1M | $734.0M |
|---|
| Net income | $552.1M | $751.5M | $601.6M | $498.1M | $325.2M |
|---|
| Operating cash flow | $1.26B | $585.9M | $190.2M | $586.3M | $694.5M |
|---|
| Free cash flow | $1.12B | $430.4M | $4.8M | $341.2M | $424.5M |
|---|
| Cash | $14.9M | $47.9M | $57.2M | $34.4M | $32.5M |
|---|
| Debt | $2.04B | $2.08B | $2.10B | $2.91B | $3.70B |
|---|
| Shares outstanding | 25.3M | 25.2M | 25.1M | 25.0M | 24.9M |
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