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 | $6.99B | $4.73B | $4.46B | $4.26B |
|---|
| Gross profit | $5.90B | $6.52B | $4.43B | $4.35B | $4.15B |
|---|
| Operating income | $2.00B | $2.42B | $2.10B | $2.12B | $2.08B |
|---|
| Net income | $1.10B | $1.68B | $1.50B | −$3.90B | $444.0M |
|---|
| Operating cash flow | $2.79B | $2.88B | $3.13B | $2.94B | $3.06B |
|---|
| Free cash flow | $1.56B | $1.57B | $2.88B | $2.77B | $2.88B |
|---|
| Cash | $292.0M | $156.0M | $105.0M | $100.0M | $99.0M |
|---|
| Debt | $20.63B | $21.73B | $22.92B | $24.05B | $27.12B |
|---|
| Shares outstanding | 432.0M | 433.0M | 434.0M | 435.0M | 435.0M |
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