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 | $12.15B | $10.06B | $10.36B | $10.64B | $11.24B |
|---|
| Gross profit | $4.72B | $3.55B | $4.15B | $3.98B | $3.38B |
|---|
| Operating income | $1.35B | −$2.85B | $707.0M | $14.0M | −$308.0M |
|---|
| Net income | $1.28B | −$2.43B | $2.66B | −$649.0M | −$957.0M |
|---|
| Operating cash flow | $2.22B | $1.21B | $1.73B | $1.02B | $845.0M |
|---|
| Free cash flow | $1.53B | $834.0M | $1.29B | $573.0M | $332.0M |
|---|
| Cash | $2.95B | $1.62B | $3.08B | $1.76B | $1.97B |
|---|
| Debt | $210.0M | $16.34B | $13.76B | $11.00B | $9.44B |
|---|
| Shares outstanding | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M |
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