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 | $4.53B | $4.58B | $4.50B | $4.37B | $4.34B |
|---|
| Gross profit | $3.15B | $2.97B | $2.74B | $2.86B | $2.87B |
|---|
| Operating income | −$123.0M | −$4.18B | −$1.07B | −$833.0M | $807.0M |
|---|
| Net income | $762.0M | −$4.40B | −$1.16B | −$1.22B | $850.0M |
|---|
| Operating cash flow | $545.0M | $392.0M | $478.0M | $837.0M | $1.08B |
|---|
| Free cash flow | $337.0M | $106.0M | $283.0M | $709.0M | $931.0M |
|---|
| Cash | $1.23B | $2.01B | $1.05B | $1.13B | $1.42B |
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| Shares outstanding | 157.0M | 158.0M | 159.0M | 159.0M | 153.0M |
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