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 | $13.71B | $12.22B | $12.00B | $11.85B | $12.46B |
|---|
| Gross profit | $3.90B | $3.42B | $3.67B | $3.57B | $3.77B |
|---|
| Operating income | −$94.0M | −$1.38B | −$813.0M | −$461.0M | $17.0M |
|---|
| Net income | −$131.0M | −$1.33B | −$738.0M | −$492.0M | −$313.0M |
|---|
| Operating cash flow | $410.0M | −$674.0M | $349.0M | $317.0M | $534.0M |
|---|
| Free cash flow | $309.0M | −$860.0M | $201.0M | $244.0M | $464.0M |
|---|
| Cash | $1.71B | $1.05B | $1.32B | $1.32B | $1.48B |
|---|
| Debt | $3.05B | $3.14B | $3.21B | $3.12B | $3.27B |
|---|
| Shares outstanding | 104.0M | 106.0M | 114.0M | 123.0M | 128.0M |
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