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 | $10.59B | $9.46B | $8.13B | $7.58B | $7.20B |
|---|
| Gross profit | $3.36B | $2.83B | $2.35B | $2.55B | $2.43B |
|---|
| Operating income | $1.01B | $312.0M | −$85.0M | $67.0M | $39.0M |
|---|
| Net income | $622.0M | $197.0M | −$388.0M | −$216.0M | −$285.0M |
|---|
| Operating cash flow | $884.0M | −$272.0M | $930.0M | $496.0M | $264.0M |
|---|
| Free cash flow | $595.0M | −$584.0M | $646.0M | $237.0M | $17.0M |
|---|
| Cash | $440.0M | $287.0M | $332.0M | $198.0M | $203.0M |
|---|
| Debt | $4.89B | $5.38B | $4.90B | $4.59B | $4.67B |
|---|
| Shares outstanding | 450.0M | 438.6M | 439.6M | 442.3M | 447.1M |
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