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 | $4.83B | $5.37B | $6.18B | $7.04B | $7.90B |
|---|
| Gross profit | $3.41B | $3.75B | $4.31B | $4.88B | $5.47B |
|---|
| Operating income | $1.24B | $1.52B | $1.75B | $2.00B | $2.24B |
|---|
| Net income | $1.15B | $4.54B | $1.38B | $1.55B | $1.54B |
|---|
| Operating cash flow | $2.01B | $734.6M | $2.04B | $2.39B | $2.54B |
|---|
| Free cash flow | $1.98B | $694.5M | $1.97B | $2.33B | $2.49B |
|---|
| Cash | $351.5M | $792.8M | $214.3M | $188.2M | $297.4M |
|---|
| Debt | $7.92B | $6.66B | $6.33B | $7.62B | $9.30B |
|---|
| Shares outstanding | 105.5M | 106.1M | 106.9M | 107.3M | 106.6M |
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