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 | $4.93B | $4.92B | $4.93B | $4.93B | $7.48B |
|---|
| Gross profit | $2.16B | $2.05B | $1.99B | $2.03B | $3.18B |
|---|
| Operating income | $912.3M | $680.6M | $607.2M | $634.2M | $754.9M |
|---|
| Net income | $624.5M | $455.7M | $368.1M | $384.3M | $384.1M |
|---|
| Operating cash flow | $723.1M | $378.8M | $570.3M | $666.5M | $800.1M |
|---|
| Free cash flow | $599.8M | $72.3M | $384.9M | $569.2M | $633.2M |
|---|
| Cash | $300.7M | $69.4M | $74.9M | $1.71B | $134.9M |
|---|
| Debt | $2.33B | $2.81B | $2.57B | $3.81B | $4.72B |
|---|
| Shares outstanding | 283.8M | 283.8M | 283.8M | 283.8M | 283.8M |
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