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 | $5.90B | $7.25B | $8.97B | $10.98B | $13.28B |
|---|
| Gross profit | $4.54B | $5.67B | $7.05B | $8.70B | $10.29B |
|---|
| Operating income | $257.0M | $355.0M | $762.0M | $1.36B | $1.82B |
|---|
| Net income | $230.0M | $325.0M | $1.73B | $1.43B | $1.75B |
|---|
| Operating cash flow | $2.19B | $2.72B | $3.40B | $4.27B | $5.44B |
|---|
| Free cash flow | $1.80B | $2.17B | $2.70B | $3.42B | $4.58B |
|---|
| Cash | $1.73B | $1.47B | $1.90B | $2.30B | $3.73B |
|---|
| Debt | $92.0M | $0.00 | none on file | none on file | $1.49B |
|---|
| Shares outstanding | 199.6M | 202.9M | 204.7M | 1.03B | 1.05B |
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