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 | Jan 2026 |
|---|
| Revenue | $11.00B | $9.15B | $9.21B | $9.09B | $8.60B |
|---|
| Gross profit | $4.92B | $4.23B | $3.86B | $3.41B | $3.73B |
|---|
| Operating income | $822.4M | $524.6M | $39.0M | −$713.0M | −$43.0M |
|---|
| Net income | $596.6M | $464.4M | $30.0M | −$336.0M | $44.0M |
|---|
| Operating cash flow | $1.11B | $736.6M | $287.0M | $85.0M | −$46.0M |
|---|
| Free cash flow | $817.4M | $337.8M | $61.0M | −$96.0M | −$298.0M |
|---|
| Cash | $588.0M | $270.8M | $488.0M | $1.87B | $3.12B |
|---|
| Debt | $1.03B | $1.37B | $1.79B | $1.79B | $3.41B |
|---|
| Shares outstanding | 62.0M | 59.3M | 59.5M | 60.0M | 60.0M |
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