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 | $59.15B | $67.23B | $59.54B | $53.11B | $70.33B |
|---|
| Gross profit | $3.36B | $3.68B | $4.84B | $3.39B | $3.41B |
|---|
| Net income | $2.08B | $1.61B | $2.24B | $1.14B | $816.0M |
|---|
| Operating cash flow | −$2.89B | −$5.55B | $3.31B | $1.90B | $844.0M |
|---|
| Free cash flow | −$3.29B | −$6.10B | $2.19B | $524.0M | −$879.0M |
|---|
| Cash | $902.0M | $1.10B | $2.60B | $3.31B | $1.14B |
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| Debt | none on file | $4.11B | $4.08B | $5.36B | $14.05B |
|---|
| Shares outstanding | 152.4M | 153.1M | 150.8M | 142.2M | 166.5M |
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