Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Sep 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $7.74B | $8.28B | $9.66B | $10.73B | $10.42B |
|---|
| Gross profit | $1.27B | $1.05B | $1.68B | $1.97B | $1.82B |
|---|
| Operating income | $592.1M | $372.3M | $837.6M | $1.01B | $939.5M |
|---|
| Net income | $508.9M | $173.9M | $598.0M | $681.4M | $647.0M |
|---|
| Operating cash flow | $1.22B | $601.3M | $599.6M | $550.1M | $783.4M |
|---|
| Free cash flow | $1.12B | $331.8M | $274.3M | $269.1M | $618.0M |
|---|
| Cash | $1.38B | $805.9M | $125.4M | $204.9M | $479.8M |
|---|
| Debt | $818.8M | $604.7M | $772.5M | $961.8M | $1.10B |
|---|
| Shares outstanding | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M |
|---|