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 | $25.84B | $26.98B | $26.95B | $26.77B | $27.63B |
|---|
| Gross profit | $4.95B | $5.27B | $5.13B | $4.79B | $4.95B |
|---|
| Operating income | $1.90B | $2.02B | $1.65B | $1.31B | $1.24B |
|---|
| Net income | $1.37B | $1.38B | $1.02B | $692.2M | $649.1M |
|---|
| Operating cash flow | $1.63B | $1.67B | $724.0M | $314.7M | $111.9M |
|---|
| Free cash flow | $1.41B | $1.34B | $313.7M | −$13.8M | −$197.5M |
|---|
| Cash | $60.4M | $72.6M | $60.8M | $59.8M | $58.6M |
|---|
| Debt | $2.86B | $3.60B | $3.59B | $3.13B | $3.78B |
|---|
| Shares outstanding | 62.6M | 47.6M | 41.6M | 39.0M | 35.2M |
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