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 | $11.14B | $12.65B | $14.41B | $11.66B | $10.08B |
|---|
| Gross profit | $2.57B | $3.00B | $3.78B | $2.90B | $2.57B |
|---|
| Operating income | $1.00B | $1.27B | $1.70B | −$122.1M | $595.7M |
|---|
| Net income | $897.0M | $889.6M | $1.17B | −$424.8M | $726.5M |
|---|
| Operating cash flow | $660.2M | $838.2M | $1.10B | $689.9M | $988.1M |
|---|
| Free cash flow | $390.4M | $449.9M | $585.0M | $296.6M | $740.2M |
|---|
| Cash | $889.1M | $789.5M | $595.5M | $612.7M | $861.8M |
|---|
| Debt | $1.41B | $1.46B | $1.39B | $2.65B | $2.44B |
|---|
| Shares outstanding | 74.4M | 74.6M | 74.5M | 74.4M | 72.6M |
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