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 | $5.54B | $6.31B | $7.14B | $7.49B | $8.29B |
|---|
| Gross profit | $3.11B | $3.17B | $3.79B | $4.05B | $4.63B |
|---|
| Operating income | $1.80B | $1.58B | $1.95B | $1.93B | $2.42B |
|---|
| Net income | $1.38B | $1.19B | $1.63B | $1.51B | $1.91B |
|---|
| Operating cash flow | $1.16B | $887.7M | $1.72B | $1.93B | $2.10B |
|---|
| Free cash flow | $1.11B | $699.0M | $1.50B | $1.66B | $1.97B |
|---|
| Cash | $1.33B | $1.31B | $2.30B | $1.53B | $2.09B |
|---|
| Debt | none on file | none on file | none on file | $374.0M | none on file |
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| Shares outstanding | 529.3M | 1.04B | 1.04B | 973.1M | 978.1M |
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