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 | $29.49B | $34.06B | $35.60B | $37.88B | $39.42B |
|---|
| Gross profit | $4.66B | $5.49B | $6.15B | $6.53B | $6.86B |
|---|
| Operating income | $424.0M | $594.0M | $1.02B | $1.10B | $1.20B |
|---|
| Net income | $164.0M | $265.0M | $506.0M | $494.0M | $676.0M |
|---|
| Operating cash flow | $419.0M | $765.0M | $1.14B | $1.17B | $1.37B |
|---|
| Free cash flow | $145.0M | $500.0M | $831.0M | $833.0M | $959.0M |
|---|
| Cash | $148.0M | $211.0M | $269.0M | $59.0M | $41.0M |
|---|
| Debt | $5.01B | $4.85B | $4.67B | $4.93B | $5.20B |
|---|
| Shares outstanding | 223.0M | 225.0M | 245.1M | 230.5M | 220.5M |
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