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 | $5.00B | $5.69B | $6.86B | $8.01B | $10.23B |
|---|
| Gross profit | $1.52B | $1.62B | $2.40B | $2.93B | $3.72B |
|---|
| Operating income | $259.9M | $223.4M | $872.2M | $1.37B | $1.83B |
|---|
| Net income | $119.6M | $76.6M | $460.2M | $495.8M | $1.33B |
|---|
| Operating cash flow | $210.9M | −$152.8M | $900.5M | $1.32B | $2.11B |
|---|
| Free cash flow | $137.5M | −$252.8M | $772.6M | $1.15B | $1.89B |
|---|
| Cash | $439.1M | $260.6M | $780.4M | $1.23B | $1.73B |
|---|
| Debt | $2.97B | $3.19B | $2.94B | $2.93B | $2.91B |
|---|
| Shares outstanding | 375.8M | 377.4M | 381.8M | 380.7M | 382.6M |
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