Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $23.07B | $22.69B | $25.20B |
|---|
| Gross profit | $1.36B | $2.10B | $2.79B |
|---|
| Operating income | $635.0M | $791.0M | $935.0M |
|---|
| Net income | $0.00 | $0.00 | −$5.0M |
|---|
| Operating cash flow | $600.0M | $549.0M | $1.19B |
|---|
| Free cash flow | $385.0M | $205.0M | $615.0M |
|---|
| Cash | none on file | $94.0M | $891.0M |
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| Debt | none on file | $7.49B | $13.39B |
|---|
| Shares outstanding | none on file | none on file | 51.5M |
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