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 | $6.34B | $6.83B | $6.08B | $5.78B | $5.81B |
|---|
| Gross profit | $1.38B | $1.62B | $1.30B | $1.14B | $902.0M |
|---|
| Net income | $608.0M | $578.0M | −$253.0M | $69.0M | −$386.0M |
|---|
| Operating cash flow | $814.0M | $755.0M | $556.0M | −$633.0M | $264.0M |
|---|
| Free cash flow | $537.0M | $448.0M | $186.0M | −$993.0M | $51.0M |
|---|
| Cash | $1.45B | $1.10B | $1.20B | $713.0M | $670.0M |
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| Debt | $3.75B | $3.63B | $4.04B | $4.11B | $4.14B |
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| Shares outstanding | 161.0M | 148.5M | 148.6M | 149.4M | 149.9M |
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