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 | $8.50B | $9.76B | $8.37B | $9.85B | $10.10B |
|---|
| Gross profit | $2.22B | $2.62B | $2.43B | $3.04B | $2.84B |
|---|
| Operating income | $1.44B | $1.71B | $1.64B | $1.48B | $360.0M |
|---|
| Net income | $995.0M | $1.24B | $1.20B | $647.0M | −$522.0M |
|---|
| Operating cash flow | $1.50B | $1.76B | $1.72B | $1.89B | $1.79B |
|---|
| Free cash flow | $1.09B | $1.31B | $1.19B | $1.25B | $962.0M |
|---|
| Cash | $959.0M | $1.10B | $1.61B | $321.0M | $345.0M |
|---|
| Debt | $2.96B | $3.02B | $3.05B | $5.10B | $4.72B |
|---|
| Shares outstanding | 100.4M | 91.9M | 87.2M | 85.4M | 80.2M |
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