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 | $6.74B | $8.33B | $8.25B | $7.08B | $6.00B |
|---|
| Gross profit | $2.71B | $4.08B | $3.88B | $3.22B | $1.98B |
|---|
| Operating income | $1.29B | $2.36B | $2.54B | $1.77B | $84.2M |
|---|
| Net income | $1.01B | $1.90B | $2.18B | $1.57B | $121.0M |
|---|
| Operating cash flow | $1.78B | $2.63B | $1.98B | $1.91B | $1.76B |
|---|
| Free cash flow | $1.34B | $1.60B | $438.4M | $1.21B | $1.42B |
|---|
| Cash | $1.35B | $2.92B | $2.48B | $2.69B | $2.15B |
|---|
| Debt | $3.07B | $3.19B | $3.34B | $3.35B | $2.98B |
|---|
| Shares outstanding | 432.5M | 431.9M | 426.4M | 423.0M | 396.7M |
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