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 | none on file | $8.13B | $8.20B | $8.25B | $8.32B |
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| Gross profit | none on file | $4.70B | $4.69B | $4.59B | $4.45B |
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| Operating income | none on file | $1.69B | $1.69B | $1.04B | $2.18B |
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| Net income | none on file | $1.34B | $1.35B | $479.0M | $1.56B |
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| Operating cash flow | none on file | $1.68B | $1.92B | $1.19B | $369.0M |
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| Free cash flow | none on file | $1.43B | $1.63B | $805.0M | −$10.0M |
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| Cash | $91.0M | $61.0M | $194.0M | $762.0M | $878.0M |
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| Debt | none on file | none on file | $0.00 | $8.01B | $5.04B |
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| Shares outstanding | none on file | 172.7M | 0 | 172.8M | 173.5M |
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