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 | $5.20B | $5.52B | $7.36B | $8.56B | $9.04B |
|---|
| Gross profit | $1.98B | $2.08B | $2.72B | $3.21B | $3.48B |
|---|
| Operating income | $585.0M | $622.0M | $652.0M | $1.01B | $1.22B |
|---|
| Net income | $427.0M | $355.0M | $609.0M | $890.0M | $957.0M |
|---|
| Operating cash flow | $538.0M | $596.0M | $837.0M | $1.26B | $1.24B |
|---|
| Free cash flow | $330.0M | $388.0M | $566.0M | $942.0M | $910.0M |
|---|
| Cash | $1.35B | $944.0M | $1.02B | $1.12B | $1.48B |
|---|
| Debt | $2.44B | $1.88B | $2.27B | $1.98B | $1.94B |
|---|
| Shares outstanding | 195.6M | 196.0M | 257.6M | 259.2M | 259.9M |
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