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 | $2.92B | $2.80B | $2.67B | $2.57B | $2.58B |
|---|
| Gross profit | $1.64B | $1.57B | $1.43B | $1.38B | $1.34B |
|---|
| Operating income | $500.3M | $482.6M | $337.8M | $269.0M | $47.2M |
|---|
| Net income | $4.25B | −$3.63B | −$637.3M | −$1.84B | $759.9M |
|---|
| Operating cash flow | $669.5M | $194.4M | $374.9M | $455.2M | $532.2M |
|---|
| Free cash flow | $535.7M | $81.6M | $218.2M | $289.6M | $374.6M |
|---|
| Cash | $470.8M | $434.2M | $403.8M | $488.1M | $529.8M |
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| Debt | $10.5M | $1.20B | $1.20B | $1.20B | $1.20B |
|---|
| Shares outstanding | 30.2M | 29.8M | 29.2M | 28.2M | 27.3M |
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