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 | $5.89B | $6.23B | $6.06B | $7.40B | $8.26B |
|---|
| Gross profit | $3.42B | $3.58B | $3.90B | $4.65B | $5.25B |
|---|
| Operating income | $1.44B | $1.56B | $1.58B | $1.80B | $2.33B |
|---|
| Net income | $1.19B | $1.13B | $1.06B | $1.12B | $1.79B |
|---|
| Operating cash flow | $1.08B | $1.71B | $1.70B | $1.94B | $2.25B |
|---|
| Free cash flow | $920.0M | $1.55B | $1.54B | $1.73B | $1.99B |
|---|
| Cash | $393.0M | $502.0M | $453.0M | $592.0M | $604.0M |
|---|
| Debt | $5.83B | $5.40B | $10.45B | $9.48B | $9.00B |
|---|
| Shares outstanding | 500.0M | 492.0M | 575.0M | 575.1M | 569.9M |
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