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 | $22.83B | $28.19B | $31.04B | $36.19B | $37.63B |
|---|
| Gross profit | $4.26B | $5.15B | $5.23B | $5.56B | $5.73B |
|---|
| Operating income | $1.66B | $1.94B | $1.69B | $1.57B | $1.59B |
|---|
| Net income | $1.06B | $1.25B | $1.00B | $796.7M | $819.6M |
|---|
| Operating cash flow | $1.80B | −$610.1M | −$472.4M | $425.1M | $356.7M |
|---|
| Free cash flow | $1.54B | −$913.2M | −$702.6M | $73.7M | $5.8M |
|---|
| Cash | $178.5M | $271.5M | $972.0M | $445.8M | $391.3M |
|---|
| Debt | $3.41B | $5.53B | $7.26B | $8.36B | $9.81B |
|---|
| Shares outstanding | 29.5M | 27.3M | 27.4M | 26.4M | 23.5M |
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