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 | $18.46B | $24.28B | $24.92B | $23.57B | $22.66B |
|---|
| Operating income | −$346.0M | $495.0M | $1.61B | $4.35B | $3.09B |
|---|
| Net income | −$205.0M | −$160.0M | $1.62B | $3.75B | $2.32B |
|---|
| Operating cash flow | −$1.34B | −$2.35B | −$5.30B | −$2.46B | $4.24B |
|---|
| Free cash flow | −$2.67B | −$4.04B | −$7.72B | −$5.03B | $1.29B |
|---|
| Cash | $504.0M | $422.0M | $368.0M | $3.02B | $3.64B |
|---|
| Debt | $5.79B | $4.61B | $7.62B | $8.41B | $7.34B |
|---|
| Shares outstanding | 0 | 327.0M | 317.0M | 313.0M | 312.0M |
|---|