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 | $11.35B | $9.89B | $9.45B | $9.00B | $8.29B |
|---|
| Gross profit | $3.99B | $3.04B | $3.18B | $3.09B | $2.79B |
|---|
| Operating income | $1.51B | −$1.40B | $645.0M | −$770.0M | −$2.02B |
|---|
| Net income | $787.0M | −$1.87B | $159.0M | −$1.07B | −$2.17B |
|---|
| Operating cash flow | $1.17B | $409.0M | $1.09B | $535.0M | $419.0M |
|---|
| Free cash flow | $959.0M | $193.0M | $912.0M | $362.0M | $287.0M |
|---|
| Cash | $510.0M | $357.0M | $307.0M | $297.0M | $1.50B |
|---|
| Debt | $5.04B | $4.94B | $4.33B | $3.90B | $5.02B |
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