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 | $7.07B | $10.78B | $15.11B | $20.78B | $20.34B |
|---|
| Gross profit | $3.00B | $5.20B | $7.59B | $9.58B | $12.86B |
|---|
| Operating income | $441.0M | $1.07B | $2.21B | $2.63B | $3.20B |
|---|
| Net income | $83.0M | $482.0M | $987.0M | $1.91B | $2.00B |
|---|
| Operating cash flow | $965.0M | $2.94B | $5.14B | $7.92B | $12.12B |
|---|
| Free cash flow | $392.0M | $2.48B | $4.63B | $7.06B | $10.77B |
|---|
| Cash | $2.58B | $1.91B | $2.56B | $2.63B | $3.67B |
|---|
| Debt | $4.80B | $6.89B | $6.79B | $8.54B | $9.19B |
|---|
| Shares outstanding | 50.4M | 50.3M | 50.7M | 50.7M | 50.7M |
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