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 | $34.48B | $37.12B | $33.11B | $27.92B | $30.85B |
|---|
| Gross profit | $4.20B | $4.84B | $4.15B | $3.29B | $3.47B |
|---|
| Operating income | $1.56B | $2.07B | $1.47B | $768.6M | $822.2M |
|---|
| Net income | $1.11B | $1.43B | $903.5M | $392.1M | $571.3M |
|---|
| Operating cash flow | $419.0M | −$33.1M | $705.4M | $1.13B | $64.0M |
|---|
| Free cash flow | $335.9M | −$111.9M | $622.2M | $1.04B | −$37.2M |
|---|
| Cash | $222.2M | $176.9M | $218.1M | $188.8M | $306.5M |
|---|
| Debt | $2.63B | $3.77B | $3.81B | $3.12B | $3.09B |
|---|
| Shares outstanding | 125.4M | 125.4M | 57.7M | 55.6M | 55.8M |
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