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 | $5.05B | $5.80B | $4.49B | $4.25B | $3.47B |
|---|
| Gross profit | $2.16B | $2.33B | $1.83B | $1.65B | $1.28B |
|---|
| Operating income | $1.03B | $1.14B | $555.6M | $506.5M | −$1.63B |
|---|
| Net income | $739.6M | $736.5M | $1.32B | $341.1M | −$2.24B |
|---|
| Operating cash flow | $898.6M | $660.0M | −$300.3M | $736.7M | −$6.2M |
|---|
| Free cash flow | $798.5M | $517.7M | −$434.2M | $668.8M | −$102.5M |
|---|
| Cash | $516.8M | $572.0M | $302.4M | $357.3M | $584.5M |
|---|
| Debt | $3.17B | $3.27B | $3.96B | $3.37B | $4.07B |
|---|
| Shares outstanding | 186.0M | 186.0M | 186.0M | 186.0M | 186.0M |
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