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 | Jan 2026 |
|---|
| Revenue | $15.28B | $16.95B | $15.78B | $15.37B | $15.13B |
|---|
| Gross profit | $5.09B | $4.28B | $3.93B | $4.51B | $4.59B |
|---|
| Net income | $1.69B | $1.06B | −$310.5M | $294.3M | $401.9M |
|---|
| Operating cash flow | $663.1M | −$1.46B | $1.19B | $1.11B | $971.2M |
|---|
| Free cash flow | $144.0M | −$1.99B | $852.6M | $753.0M | $687.9M |
|---|
| Cash | $142.1M | $395.6M | $449.4M | $290.5M | $280.1M |
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| Debt | $4.35B | $5.35B | $6.10B | $6.10B | $5.26B |
|---|
| Shares outstanding | 176.9M | 176.9M | 176.9M | 176.9M | 176.9M |
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