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 | $4.76B | $4.41B | $4.42B | $4.44B | $4.71B |
|---|
| Gross profit | $2.63B | $2.50B | $2.49B | $2.44B | $2.59B |
|---|
| Net income | −$483.0M | −$78.0M | −$1.23B | $338.0M | −$232.0M |
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| Operating cash flow | $483.0M | $452.0M | $271.0M | $541.0M | $560.0M |
|---|
| Free cash flow | $324.0M | $281.0M | $131.0M | $394.0M | $284.0M |
|---|
| Cash | $638.0M | $345.0M | $352.0M | $468.0M | $545.0M |
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| Debt | $6.32B | $5.84B | $5.77B | $4.32B | $3.84B |
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| Shares outstanding | 473.1M | 474.2M | 492.8M | 494.4M | 497.0M |
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