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 | $19.82B | $18.63B | $17.02B | $15.83B | $15.00B |
|---|
| Operating income | $3.42B | $2.23B | −$277.9M | −$304.1M | −$17.72B |
|---|
| Net income | $2.52B | $2.54B | −$1.70B | −$119.5M | −$51.9M |
|---|
| Operating cash flow | $4.66B | $3.62B | $2.43B | $1.25B | −$99.4M |
|---|
| Free cash flow | $3.04B | $570.7M | −$668.3M | −$292.2M | −$1.07B |
|---|
| Cash | $535.9M | $2.50B | $1.82B | $4.31B | $1.88B |
|---|
| Debt | $1.50B | $3.05B | $22.76B | $26.60B | $25.98B |
|---|
| Shares outstanding | 313.1M | 307.7M | 270.8M | 274.1M | 287.6M |
|---|