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 | $4.81B | $4.81B | $4.51B | $4.45B | $4.44B |
|---|
| Gross profit | $3.60B | $3.60B | $3.49B | $3.46B | $3.47B |
|---|
| Operating income | $63.8M | $86.5M | $517.7M | −$76.8M | $108.2M |
|---|
| Net income | −$440.6M | −$170.7M | −$73.6M | −$689.4M | −$611.2M |
|---|
| Operating cash flow | $1.02B | $868.8M | $897.0M | $756.3M | $805.9M |
|---|
| Free cash flow | $279.9M | $208.7M | $312.0M | $215.9M | $305.9M |
|---|
| Cash | $956.7M | $781.0M | $988.6M | $654.3M | $783.9M |
|---|
| Debt | $7.57B | $7.88B | $8.18B | $8.08B | $8.68B |
|---|
| Shares outstanding | 232.6M | 222.6M | 210.0M | 198.4M | 199.5M |
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