Fundamentals
Oldest to newestRevenue, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $17.81B | $16.22B | $15.39B | $14.69B | $14.25B |
|---|
| Gross profit | $5.58B | $6.50B | $6.44B | $5.62B | $5.01B |
|---|
| Operating income | −$34.0M | $1.61B | $766.2M | $10.1M | −$2.66B |
|---|
| Net income | −$1.27B | $2.08B | $54.7M | −$634.2M | −$3.51B |
|---|
| Operating cash flow | $3.02B | $3.00B | $2.90B | $2.30B | $2.32B |
|---|
| Free cash flow | $2.56B | $2.59B | $2.52B | $1.98B | $1.94B |
|---|
| Cash | $701.2M | $1.26B | $991.9M | $734.8M | $1.32B |
|---|
| Debt | $21.59B | $19.27B | $18.13B | $14.05B | $14.41B |
|---|
| Shares outstanding | 1.21B | 1.22B | 1.21B | none on file | none on file |
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