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 | $8.78B | $4.44B | $2.96B | $5.43B | $4.78B |
|---|
| Net income | $2.97B | $1.23B | −$608.4M | $1.02B | $808.7M |
|---|
| Operating cash flow | $1.79B | −$379.3M | $204.9M | −$759.5M | −$3.28B |
|---|
| Free cash flow | $1.75B | −$419.9M | $138.3M | −$837.2M | −$3.37B |
|---|
| Cash | $2.47B | $1.36B | $1.44B | $1.27B | $1.97B |
|---|
| Shares outstanding | 355.4M | 362.3M | 361.3M | 357.2M | 357.4M |
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