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 | $8.54B | $9.67B | $10.93B | $10.27B | $9.54B |
|---|
| Gross profit | $2.68B | $2.38B | $2.58B | $2.34B | $1.95B |
|---|
| Operating income | $1.95B | $1.38B | $1.67B | −$720.0M | −$786.0M |
|---|
| Net income | $1.89B | $1.89B | $1.94B | −$1.54B | −$1.17B |
|---|
| Operating cash flow | $1.76B | $1.82B | $1.90B | $966.0M | $1.15B |
|---|
| Free cash flow | $1.29B | $1.28B | $1.33B | $531.0M | $803.0M |
|---|
| Cash | $536.0M | $1.51B | $1.80B | $962.0M | $1.26B |
|---|
| Debt | $3.97B | $14.68B | $13.68B | $12.58B | $13.82B |
|---|
| Shares outstanding | 169.8M | 170.1M | 170.5M | 170.8M | 170.9M |
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