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 | $11.20B | $11.74B | $11.14B | $10.84B | $10.79B |
|---|
| Gross profit | $3.27B | $2.94B | $2.71B | $2.69B | $2.57B |
|---|
| Operating income | $1.34B | $244.2M | −$291.9M | $693.5M | $489.8M |
|---|
| Net income | $1.03B | $25.2M | −$449.0M | $514.7M | $369.9M |
|---|
| Operating cash flow | $1.31B | $669.2M | $1.33B | $1.13B | $1.06B |
|---|
| Free cash flow | $633.0M | $88.5M | $716.3M | $679.5M | $616.2M |
|---|
| Cash | $268.9M | $509.6M | $642.6M | $666.6M | $856.1M |
|---|
| Debt | $2.32B | $2.82B | $2.70B | $2.24B | $2.03B |
|---|
| Shares outstanding | 73.0M | 70.9M | 71.0M | 69.9M | 68.8M |
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