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 | $17.48B | $20.80B | $20.07B | $18.88B | $18.28B |
|---|
| Gross profit | $3.79B | $3.85B | $3.48B | $3.69B | $3.37B |
|---|
| Net income | $764.0M | $202.0M | −$729.0M | $46.0M | −$1.72B |
|---|
| Operating cash flow | $1.06B | $521.0M | $1.03B | $698.0M | $796.0M |
|---|
| Free cash flow | $81.0M | −$540.0M | −$18.0M | −$490.0M | −$30.0M |
|---|
| Cash | $1.09B | $1.23B | $902.0M | $810.0M | $801.0M |
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| Debt | $6.99B | $7.50B | $7.28B | $7.22B | $6.30B |
|---|
| Shares outstanding | 282.0M | 283.0M | 284.0M | 285.0M | 286.0M |
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