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 | $12.15B | $12.45B | $10.55B | $11.89B | $12.83B |
|---|
| Net income | $429.0M | −$123.0M | −$651.0M | $60.0M | $1.16B |
|---|
| Operating cash flow | $920.0M | $822.0M | $91.0M | $622.0M | $1.19B |
|---|
| Free cash flow | $530.0M | $342.0M | −$440.0M | $42.0M | $567.0M |
|---|
| Cash | $1.81B | $1.36B | $944.0M | $1.14B | $1.60B |
|---|
| Debt | $1.73B | $1.81B | $1.81B | $2.54B | $2.44B |
|---|
| Shares outstanding | 184.1M | 177.0M | 178.5M | 258.4M | 263.1M |
|---|