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 | $12.98B | $17.07B | $20.88B | $23.67B | $28.48B |
|---|
| Gross profit | $1.95B | $2.53B | $2.94B | $3.51B | $4.28B |
|---|
| Operating income | $663.5M | $872.1M | $1.13B | $1.35B | $1.61B |
|---|
| Net income | $486.0M | $491.2M | $744.7M | $904.8M | $1.04B |
|---|
| Operating cash flow | $582.4M | $1.13B | $1.58B | $2.08B | $2.23B |
|---|
| Free cash flow | $196.5M | $702.7M | $1.14B | $1.48B | $1.62B |
|---|
| Cash | $229.1M | $428.5M | $1.29B | $742.0M | $439.5M |
|---|
| Debt | $3.75B | $3.73B | $4.20B | $4.16B | $5.99B |
|---|
| Shares outstanding | 142.6M | 142.9M | 145.5M | 147.7M | 149.6M |
|---|