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 | $11.40B | $3.16B | $3.57B | $3.65B | $4.48B |
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| Operating income | $1.98B | $145.0M | $266.0M | $287.0M | $577.0M |
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| Net income | $398.0M | $1.81B | $761.0M | −$2.06B | $555.0M |
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| Operating cash flow | $2.44B | $2.55B | $2.46B | $567.0M | $908.0M |
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| Free cash flow | $2.00B | $2.24B | $2.00B | $492.0M | $789.0M |
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| Cash | $2.81B | $1.88B | $1.41B | $2.63B | $1.05B |
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| Debt | $18.59B | $16.63B | $4.22B | $2.99B | $5.10B |
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