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 | $6.80B | $7.50B | $6.91B | $5.27B | $8.64B |
|---|
| Gross profit | $4.86B | $5.38B | $4.75B | $3.36B | $7.11B |
|---|
| Operating income | −$1.36B | $2.72B | $2.31B | $685.3M | $3.25B |
|---|
| Net income | −$1.14B | $1.77B | $1.74B | $230.6M | $2.04B |
|---|
| Operating cash flow | $1.66B | $3.47B | $3.18B | $2.83B | $5.13B |
|---|
| Free cash flow | $607.3M | $2.07B | $1.16B | $573.3M | $2.84B |
|---|
| Cash | $114.0M | $1.46B | $81.0M | $202.1M | $110.8M |
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| Debt | $5.59B | $5.68B | $5.80B | $9.32B | $7.80B |
|---|
| Shares outstanding | 377.4M | 365.4M | 419.9M | 596.9M | 624.1M |
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