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 | $6.36B | $9.85B | $3.08B | $3.27B | $6.68B |
|---|
| Net income | $3.42B | $6.19B | $934.0M | $946.0M | −$17.0M |
|---|
| Operating cash flow | $5.68B | $5.21B | $5.31B | $5.79B | $5.76B |
|---|
| Cash | $2.62B | $4.30B | $2.69B | $3.77B | $5.70B |
|---|
| Debt | $2.65B | $2.95B | $3.01B | $2.03B | $2.03B |
|---|
| Shares outstanding | 88.7M | 82.7M | 78.7M | 73.4M | 66.8M |
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