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 | $3.58B | $5.33B | $2.54B | $2.35B | $2.99B |
|---|
| Gross profit | $3.21B | $4.90B | $2.34B | $2.21B | $2.80B |
|---|
| Net income | $411.8M | $1.18B | $871.1M | $266.3M | $658.0M |
|---|
| Operating cash flow | $792.9M | $1.86B | $977.9M | $944.5M | $1.17B |
|---|
| Cash | $214.4M | $207,000 | $212.0M | $304.5M | $204,000 |
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| Debt | $2.93B | $1.84B | $1.77B | $1.70B | $1.20B |
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| Shares outstanding | 259.8M | 262.9M | 265.8M | 267.4M | 268.6M |
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