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 | $10.09B | $9.65B | $9.24B | $8.95B | $8.59B |
|---|
| Gross profit | $6.71B | $6.44B | $6.21B | $6.06B | $5.95B |
|---|
| Operating income | $2.52B | $1.80B | $1.70B | $1.68B | −$112.6M |
|---|
| Net income | $990.3M | $194.6M | $53.2M | −$102.9M | −$1.87B |
|---|
| Operating cash flow | $2.85B | $2.37B | $1.83B | $1.58B | $1.23B |
|---|
| Free cash flow | $1.62B | $452.6M | $121.6M | $149.4M | −$118.8M |
|---|
| Cash | $195.7M | $305.5M | $302.1M | $256.5M | $1.01B |
|---|
| Debt | $26.55B | $26.59B | $25.07B | $25.06B | $26.21B |
|---|
| Shares outstanding | 462.3M | 453.3M | 455.0M | 459.9M | 467.8M |
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