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 | $5.85B | $6.81B | $6.40B | $5.24B | $5.36B |
|---|
| Gross profit | $1.67B | $1.95B | $1.79B | $1.35B | $1.33B |
|---|
| Operating income | $812.9M | $947.8M | $734.9M | $311.6M | −$40.7M |
|---|
| Net income | $593.3M | $677.0M | $420.4M | $130.1M | −$137.3M |
|---|
| Operating cash flow | $574.0M | $586.1M | $733.6M | $431.4M | $562.1M |
|---|
| Free cash flow | $306.9M | $197.8M | $444.3M | $264.0M | $396.3M |
|---|
| Cash | $354.5M | $595.6M | $467.8M | $269.0M | $256.8M |
|---|
| Debt | $1.82B | $2.51B | $2.43B | $2.34B | $2.10B |
|---|
| Shares outstanding | 76.9M | 71.4M | 68.2M | 66.0M | 64.9M |
|---|