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 | $2.58B | $2.80B | $3.06B | $3.65B | $4.22B |
|---|
| Gross profit | $2.05B | $2.12B | $2.37B | $2.90B | $3.38B |
|---|
| Operating income | $326.2M | −$101.7M | −$125.7M | $179.8M | $319.9M |
|---|
| Net income | $316.4M | −$96.0M | −$35.6M | $1.86B | $416.9M |
|---|
| Operating cash flow | $752.9M | $469.2M | $613.0M | $964.6M | $1.28B |
|---|
| Free cash flow | $743.9M | $440.2M | $604.9M | $940.0M | $1.25B |
|---|
| Cash | $1.42B | $1.61B | $1.36B | $1.14B | $969.3M |
|---|
| Shares outstanding | 691.7M | 665.7M | 674.6M | 698.4M | 687.8M |
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