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 | $1.54B | $1.54B | $871.8M | $995.5M | $972.0M |
|---|
| Gross profit | $1.44B | $1.38B | $761.7M | $921.4M | $881.7M |
|---|
| Net income | $656.0M | $902.6M | −$556.5M | −$2.41B | −$277.0M |
|---|
| Operating cash flow | $811.7M | $739.0M | $505.8M | $245.5M | $230.8M |
|---|
| Cash | $459.2M | $235.7M | $250.0M | $332.3M | $540.9M |
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| Debt | $11.28B | $10.27B | $10.06B | $8.85B | $9.70B |
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| Shares outstanding | 596.7M | 597.5M | 599.0M | 600.4M | 597.0M |
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