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 | $7.39B | $7.51B | $6.97B | $6.78B | $6.55B |
|---|
| Gross profit | $2.50B | $2.60B | $2.36B | $2.28B | $2.14B |
|---|
| Operating income | $972.2M | $1.13B | $696.4M | $1.08B | −$246.2M |
|---|
| Net income | $572.6M | $686.5M | $321.1M | $711.5M | −$530.2M |
|---|
| Operating cash flow | $953.6M | $843.6M | $870.0M | $840.8M | $623.8M |
|---|
| Free cash flow | $842.5M | $710.2M | $723.6M | $692.0M | $495.0M |
|---|
| Cash | $301.7M | $372.9M | $262.9M | $261.9M | $365.4M |
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| Debt | $7.02B | $6.29B | $5.54B | $4.06B | $3.95B |
|---|
| Shares outstanding | 609.7M | 674.3M | 676.6M | 680.8M | 682.0M |
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