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 | $5.95B | $10.97B | $32.64B | $26.11B | $32.05B |
|---|
| Net income | $1.84B | −$1.96B | $5.05B | $4.58B | $3.40B |
|---|
| Operating cash flow | $1.06B | $3.79B | $6.32B | $3.25B | $7.25B |
|---|
| Cash | $917.0M | $11.13B | $17.69B | $17.11B | $20.59B |
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| Debt | $3.13B | $6.47B | $8.09B | $10.59B | $13.36B |
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| Shares outstanding | 236.6M | 570.3M | 567.8M | 565.7M | 579.0M |
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