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 | $18.39B | $38.20B | $31.96B | $28.58B | $26.87B |
|---|
| Operating income | $749.2M | $4.05B | $2.20B | $261.0M | $927.0M |
|---|
| Net income | $558.3M | $2.92B | $1.59B | $177.0M | $579.0M |
|---|
| Operating cash flow | $406.7M | $3.78B | $2.30B | $1.11B | $1.31B |
|---|
| Free cash flow | −$318.4M | $3.25B | $1.91B | $640.0M | $866.0M |
|---|
| Cash | $234.4M | $1.67B | $1.35B | $800.0M | $978.0M |
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| Debt | $3.07B | $3.26B | $2.74B | $2.64B | $2.77B |
|---|
| Shares outstanding | 256.0M | 223.2M | 223.2M | 223.2M | 223.2M |
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