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 | $2.99B | $3.39B | $3.70B | $4.24B | $5.14B |
|---|
| Gross profit | $2.84B | $3.19B | $3.44B | $3.93B | $4.77B |
|---|
| Operating income | $585.8M | $579.4M | $620.5M | $61.4M | $1.51B |
|---|
| Net income | $948.6M | $340.7M | $597.6M | $32.6M | $1.29B |
|---|
| Operating cash flow | $749.5M | $969.9M | $496.5M | $335.3M | $1.41B |
|---|
| Free cash flow | $568.5M | $892.1M | $464.0M | $249.1M | $1.35B |
|---|
| Cash | $2.06B | $2.95B | $3.21B | $1.69B | $3.10B |
|---|
| Shares outstanding | 221.1M | 222.7M | 224.3M | 193.4M | 198.5M |
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