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 | $8.70B | $9.00B | $8.95B | $8.70B | $8.56B |
|---|
| Gross profit | $4.77B | $4.92B | $4.79B | $4.62B | $4.49B |
|---|
| Operating income | $2.02B | $1.92B | $1.81B | −$1.52B | $1.47B |
|---|
| Net income | $1.31B | $908.0M | $786.0M | −$1.67B | $805.0M |
|---|
| Operating cash flow | $2.00B | $1.98B | $1.83B | $1.74B | $1.90B |
|---|
| Free cash flow | $1.61B | $1.55B | $1.18B | $1.01B | $1.25B |
|---|
| Cash | $191.0M | $362.0M | $306.0M | $162.0M | $94.0M |
|---|
| Debt | $8.83B | $9.45B | $11.15B | $10.38B | $9.71B |
|---|
| Shares outstanding | 3.97B | 3.89B | 0 | 339.0M | 335.0M |
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