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 | $54.97B | $56.90B | $44.62B | $42.96B | $39.97B |
|---|
| Gross profit | $10.78B | $8.56B | $4.88B | $4.61B | $2.53B |
|---|
| Net income | $6.41B | $4.64B | $660.0M | $1.20B | −$2.44B |
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| Operating cash flow | $7.01B | $7.47B | $5.20B | $2.91B | $1.03B |
|---|
| Free cash flow | $5.51B | $5.65B | $2.84B | −$26.0M | −$1.45B |
|---|
| Cash | $2.99B | $3.89B | $2.99B | $2.19B | $3.82B |
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| Debt | $14.51B | $15.06B | $15.02B | $16.21B | $18.07B |
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| Shares outstanding | 764.2M | 771.7M | 778.6M | 784.5M | 790.3M |
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