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 | $19.36B | $21.16B | $16.03B | $15.84B | $23.63B |
|---|
| Gross profit | $5.53B | $6.02B | $4.52B | $4.44B | $7.00B |
|---|
| Net income | $1.75B | $1.50B | $288.0M | $557.0M | −$3.52B |
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| Operating cash flow | $2.03B | $2.17B | $1.83B | $1.68B | $1.70B |
|---|
| Free cash flow | $1.48B | $1.24B | $692.0M | $757.0M | −$159.0M |
|---|
| Cash | $1.29B | $804.0M | $1.11B | $1.06B | $1.15B |
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| Debt | $5.58B | $5.58B | $5.59B | $5.55B | $9.83B |
|---|
| Shares outstanding | 448.9M | 448.9M | 448.9M | 448.9M | 627.0M |
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