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 | $14.78B | $17.47B | $17.36B | $17.88B | $18.50B |
|---|
| Gross profit | $1.37B | $1.81B | $1.12B | $2.31B | $2.36B |
|---|
| Operating income | $211.2M | $1.18B | $522.3M | $1.51B | $1.61B |
|---|
| Net income | $31.0M | $745.9M | $321.6M | $1.09B | $1.08B |
|---|
| Operating cash flow | $326.5M | $669.9M | $677.9M | $1.99B | $1.37B |
|---|
| Free cash flow | −$55.2M | $182.8M | $120.1M | $1.53B | $1.12B |
|---|
| Cash | $427.7M | $401.0M | $697.7M | $2.04B | $640.2M |
|---|
| Debt | $26.2M | $26.3M | $3.34B | $3.21B | $924,000 |
|---|
| Shares outstanding | 243.7M | 236.5M | 236.8M | 237.1M | 237.5M |
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