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 | none on file | $50.82B | $48.04B | $47.98B | $52.56B |
|---|
| Gross profit | none on file | $3.69B | $3.55B | $3.44B | $3.50B |
|---|
| Operating income | none on file | $3.25B | $944.3M | $817.9M | $876.9M |
|---|
| Net income | none on file | $2.39B | $352.7M | $264.2M | $327.9M |
|---|
| Operating cash flow | none on file | −$361.1M | $58.8M | $333.8M | $916.1M |
|---|
| Free cash flow | none on file | −$496.9M | −$142.7M | $191.1M | $785.4M |
|---|
| Cash | $1.23B | $1.32B | $948.5M | $918.4M | $1.86B |
|---|
| Debt | none on file | none on file | $3.92B | $3.35B | $3.20B |
|---|
| Shares outstanding | none on file | 222.4M | 222.4M | 234.8M | 235.1M |
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