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 | $3.20B | $4.17B | $4.75B | $6.03B | $8.45B |
|---|
| Gross profit | $422.7M | $614.9M | $806.0M | $1.20B | $1.96B |
|---|
| Net income | $374.5M | $160.6M | $358.1M | $972.9M | $936.8M |
|---|
| Operating cash flow | $1.28B | $1.33B | $1.60B | $2.26B | $2.88B |
|---|
| Free cash flow | $992.7M | $852.7M | $1.08B | $1.40B | $1.83B |
|---|
| Cash | $269.3M | $631.7M | $1.99B | $3.51B | $5.03B |
|---|
| Debt | $13.91B | $14.71B | $15.74B | $15.50B | $19.20B |
|---|
| Shares outstanding | 447.2M | 490.5M | 564.2M | 635.3M | 679.5M |
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