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 | $9.72B | $11.64B | $14.33B | $15.35B | $16.10B |
|---|
| Gross profit | $3.85B | $5.00B | $5.81B | $6.15B | $6.14B |
|---|
| Operating income | $2.28B | $3.23B | $3.83B | $4.07B | $3.97B |
|---|
| Net income | $1.39B | $2.10B | $2.42B | $2.58B | $2.49B |
|---|
| Operating cash flow | $3.69B | $4.43B | $4.70B | $4.55B | $5.19B |
|---|
| Cash | $144.0M | $106.0M | $363.0M | $457.0M | $459.0M |
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| Debt | $9.69B | $11.37B | $11.52B | $13.41B | $15.88B |
|---|
| Shares outstanding | 72.4M | 69.4M | 67.3M | 65.3M | 63.1M |
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