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 | $18.22B | $21.42B | $22.39B | $21.82B | $23.51B |
|---|
| Gross profit | $3.79B | $4.66B | $4.84B | $4.71B | $4.97B |
|---|
| Operating income | $801.9M | $1.44B | $1.41B | $1.22B | $1.23B |
|---|
| Net income | $465.4M | $860.5M | $765.5M | $717.6M | $640.2M |
|---|
| Operating cash flow | $67.1M | $11.0M | $493.2M | $1.10B | $125.0M |
|---|
| Free cash flow | $12.4M | −$88.4M | $400.9M | $1.01B | $25.2M |
|---|
| Cash | $212.6M | $527.3M | $524.1M | $702.6M | $604.8M |
|---|
| Debt | $4.71B | $5.42B | $5.32B | $5.07B | $5.78B |
|---|
| Shares outstanding | 52.0M | 52.4M | 52.3M | 50.6M | 49.5M |
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