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 | Jan 2026 |
|---|
| Revenue | $4.74B | $6.53B | $6.79B | $5.72B | $6.14B |
|---|
| Gross profit | $1.24B | $1.53B | $1.65B | $1.28B | $1.47B |
|---|
| Operating income | $884.5M | $1.03B | $949.7M | $468.2M | $273.4M |
|---|
| Net income | $650.9M | $737.7M | $647.7M | $278.9M | $62.8M |
|---|
| Operating cash flow | $704.4M | $813.7M | $899.3M | $839.3M | $1.06B |
|---|
| Free cash flow | $430.3M | $422.4M | $343.8M | $506.8M | $679.2M |
|---|
| Cash | $68.9M | $127.0M | $126.5M | $76.0M | $88.7M |
|---|
| Debt | $1.46B | $3.38B | $4.43B | $4.04B | $3.94B |
|---|
| Shares outstanding | 171.7M | 173.6M | 174.4M | 175.0M | 175.6M |
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