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 | $5.55B | $11.74B | $8.72B | $4.24B | $12.12B |
|---|
| Operating income | $938.0M | $3.78B | $3.14B | −$803.0M | $2.47B |
|---|
| Net income | $945.0M | $4.94B | $2.42B | −$714.0M | $1.82B |
|---|
| Operating cash flow | $1.81B | $4.13B | $2.38B | $1.56B | $4.58B |
|---|
| Free cash flow | $1.14B | $2.30B | $551.0M | $8.0M | $1.84B |
|---|
| Cash | $905.0M | $130.0M | $1.08B | $317.0M | $616.0M |
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| Debt | $2.28B | $3.09B | $2.03B | $5.68B | $5.01B |
|---|
| Shares outstanding | 117.9M | 134.7M | 130.8M | 231.8M | 239.2M |
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