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 | $7.16B | $9.44B | $9.43B | $8.81B | $8.58B |
|---|
| Gross profit | $1.07B | $1.83B | $2.12B | $1.96B | $1.57B |
|---|
| Operating income | $407.0M | $906.0M | $1.17B | $1.12B | $804.0M |
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| Net income | $204.0M | $522.0M | $723.0M | $658.0M | $444.0M |
|---|
| Operating cash flow | $609.0M | $1.09B | $1.14B | $840.0M | $841.0M |
|---|
| Free cash flow | −$166.0M | $568.0M | $340.0M | −$363.0M | −$81.0M |
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| Cash | $172.0M | $150.0M | $162.0M | $157.0M | $261.0M |
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| Debt | $5.79B | $5.25B | $5.37B | $5.18B | $5.57B |
|---|
| Shares outstanding | 307.1M | 307.1M | 306.1M | 300.2M | 295.1M |
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