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 | $7.61B | $12.64B | $10.46B | $12.43B | $11.66B |
|---|
| Net income | $1.75B | $2.15B | $1.28B | $1.28B | −$1,380 |
|---|
| Operating cash flow | −$193.0M | −$250.0M | −$208.0M | $2.01B | $714.0M |
|---|
| Cash | $5.19B | $4.28B | $8.24B | $6.96B | $12.46B |
|---|
| Debt | $3.93B | $4.08B | $4.07B | $3.83B | $3.86B |
|---|
| Shares outstanding | 391.3M | 365.1M | 333.9M | 309.9M | 283.4M |
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