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 | $1.86B | $3.20B | $2.82B | $3.48B | $3.66B |
|---|
| Gross profit | $1.80B | $3.10B | $2.69B | $3.31B | $3.45B |
|---|
| Operating income | $793.1M | $1.76B | $1.21B | $1.43B | $1.23B |
|---|
| Net income | $585.0M | $1.21B | $846.1M | $885.3M | $759.2M |
|---|
| Operating cash flow | $1.05B | $1.98B | $1.87B | $2.25B | $2.43B |
|---|
| Free cash flow | $1.05B | $1.98B | $1.86B | $2.24B | $269.6M |
|---|
| Cash | $48.1M | $505.2M | $52.7M | $23.0M | $15.3M |
|---|
| Debt | none on file | $1.16B | $2.21B | $3.33B | $3.40B |
|---|
| Shares outstanding | 117.9M | 118.9M | 119.5M | 125.0M | 124.3M |
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