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 | $17.60B | $25.73B | $23.07B | $22.69B | $25.20B |
|---|
| Gross profit | $1.35B | $1.38B | $1.36B | $2.10B | $2.79B |
|---|
| Operating income | $749.0M | $678.0M | $635.0M | $791.0M | $935.0M |
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| Net income | $524.0M | $475.0M | $394.0M | $866.0M | $527.0M |
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| Operating cash flow | $543.0M | $561.0M | $600.0M | $549.0M | $1.19B |
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| Free cash flow | $369.0M | $375.0M | $385.0M | $205.0M | $615.0M |
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| Cash | $25.0M | $82.0M | $29.0M | $94.0M | $891.0M |
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| Debt | $2.67B | $3.57B | $3.58B | $7.49B | $13.39B |
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