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 | $62.29B | $66.61B | $77.79B | $66.52B | $89.46B |
|---|
| Gross profit | $3.05B | $3.53B | $7.72B | −$1.99B | $4.29B |
|---|
| Operating income | −$2.87B | −$3.52B | −$773.0M | −$10.71B | $4.28B |
|---|
| Net income | −$4.20B | −$4.93B | −$2.22B | −$11.82B | $2.23B |
|---|
| Operating cash flow | −$3.42B | $3.51B | $5.96B | −$12.08B | $1.06B |
|---|
| Free cash flow | −$4.40B | $2.29B | $4.43B | −$14.31B | −$1.88B |
|---|
| Cash | $8.05B | $14.61B | $12.69B | $13.80B | $10.92B |
|---|
| Debt | $58.10B | $57.00B | $52.31B | $53.86B | $62.31B |
|---|
| Shares outstanding | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
|---|