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 | $7.84B | $3.19B | $3.11B | $6.56B | $7.18B |
|---|
| Operating income | $3.08B | −$2.71B | −$161.7M | $2.31B | $1.44B |
|---|
| Net income | $3.62B | −$2.62B | $94.9M | $2.58B | $1.30B |
|---|
| Operating cash flow | $4.04B | −$1.59B | $673.4M | $3.10B | $2.43B |
|---|
| Free cash flow | $4.04B | −$1.59B | $673.4M | none on file | none on file |
|---|
| Cash | $7.12B | $4.43B | $5.49B | $9.31B | $11.29B |
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| Debt | $3.38B | $3.39B | $2.98B | $4.23B | $7.21B |
|---|
| Shares outstanding | 220.0M | 222.3M | 254.4M | 253.6M | 267.8M |
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