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 | $11.66B | $12.44B | $11.48B | $11.48B | $10.89B |
|---|
| Gross profit | $3.73B | $4.15B | $3.68B | $4.12B | $3.94B |
|---|
| Operating income | $585.0M | −$1.33B | −$2.11B | $766.0M | −$382.0M |
|---|
| Net income | $279.0M | −$1.86B | −$2.59B | $267.0M | −$359.0M |
|---|
| Operating cash flow | $1.44B | $397.0M | $1.46B | $1.07B | $850.0M |
|---|
| Free cash flow | $1.04B | −$107.0M | $952.0M | $607.0M | $256.0M |
|---|
| Cash | $716.0M | $552.0M | $709.0M | $469.0M | $590.0M |
|---|
| Debt | $11.08B | $10.78B | $10.07B | $8.98B | $5.99B |
|---|
| Shares outstanding | 254.6M | 255.0M | 255.3M | 255.7M | 255.7M |
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