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 | $16.95B | $20.93B | $16.06B | $16.38B | $17.03B |
|---|
| Gross profit | $3.22B | $4.05B | $5.38B | $5.68B | $6.52B |
|---|
| Operating income | $864.8M | $1.73B | $2.63B | $2.70B | $3.33B |
|---|
| Net income | $71.2M | $1.20B | $1.35B | $1.31B | $1.92B |
|---|
| Operating cash flow | $2.30B | $2.38B | $3.21B | $3.65B | $3.92B |
|---|
| Free cash flow | $1.80B | $1.05B | $826.2M | $683.9M | $584.1M |
|---|
| Cash | $158.5M | $219.0M | $141.7M | $157.3M | $166.1M |
|---|
| Debt | $6.58B | $10.70B | $12.33B | $13.79B | $17.43B |
|---|
| Shares outstanding | 228.2M | 226.0M | 222.6M | 217.8M | 214.7M |
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