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 | none on file | $13.51B | $12.09B | $21.11B | $31.18B |
|---|
| Gross profit | none on file | $3.27B | $3.05B | $4.20B | $6.04B |
|---|
| Operating income | none on file | $1.56B | $1.37B | $1.01B | $1.72B |
|---|
| Net income | none on file | $1.03B | $825.0M | $319.0M | $699.0M |
|---|
| Operating cash flow | none on file | $1.43B | $1.56B | $1.48B | $3.39B |
|---|
| Free cash flow | none on file | $503.0M | $630.0M | $17.0M | $1.20B |
|---|
| Cash | $985.0M | $841.0M | $1.00B | $855.0M | $892.0M |
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| Debt | none on file | none on file | $3.75B | $13.60B | $13.57B |
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| Shares outstanding | none on file | 261.0M | 260.4M | 520.4M | 526.0M |
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