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 | $7.34B | $8.69B | $9.37B | $9.05B | $8.50B |
|---|
| Net income | $366.0M | $2.06B | $616.0M | −$2.86B | −$747.0M |
|---|
| Operating cash flow | $1.81B | $2.54B | $2.47B | $2.22B | $1.63B |
|---|
| Free cash flow | $1.74B | $2.39B | $2.29B | $2.12B | $1.53B |
|---|
| Cash | $2.26B | $943.0M | $764.0M | $592.0M | $565.0M |
|---|
| Debt | $10.91B | $13.86B | $15.69B | none on file | none on file |
|---|
| Shares outstanding | 449.8M | 323.5M | 305.2M | 306.7M | 311.7M |
|---|