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 | $6.42B | $5.86B | $5.00B | $4.14B | $4.70B |
|---|
| Gross profit | $4.49B | $3.94B | $3.30B | $2.96B | $3.41B |
|---|
| Operating income | $763.3M | $407.7M | −$1.54B | $690.0M | $11.1M |
|---|
| Net income | $428.7M | $203.5M | −$1.49B | $385.6M | −$322.4M |
|---|
| Operating cash flow | $817.9M | $372.9M | $725.6M | $847.4M | $893.2M |
|---|
| Free cash flow | $685.2M | $244.7M | $590.1M | $760.2M | $829.9M |
|---|
| Cash | $1.02B | $513.1M | $545.4M | $695.0M | $776.6M |
|---|
| Debt | $4.02B | $3.82B | $3.47B | $3.38B | $3.26B |
|---|
| Shares outstanding | 220.3M | 220.3M | 220.3M | 220.3M | 220.3M |
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