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 | $1.51B | $2.60B | $3.61B | $3.85B | $4.01B |
|---|
| Gross profit | $1.49B | $2.58B | $3.58B | $3.82B | $3.98B |
|---|
| Net income | $1.01B | $1.12B | $2.51B | $2.68B | $2.78B |
|---|
| Operating cash flow | $896.4M | $1.94B | $2.18B | $2.38B | $2.51B |
|---|
| Free cash flow | $893.8M | $1.94B | $2.18B | $2.37B | $2.51B |
|---|
| Cash | $739.6M | $208.9M | $522.6M | $524.6M | $563.5M |
|---|
| Debt | $4.69B | $13.74B | $16.72B | $16.73B | $16.77B |
|---|
| Shares outstanding | 628.9M | 963.1M | 1.04B | 1.06B | 1.07B |
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