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 | $7.26B | $7.25B | $6.38B | $4.57B | $7.51B |
|---|
| Net income | $2.63B | $1.92B | $967.0M | −$161.0M | $1.83B |
|---|
| Operating cash flow | $1.15B | $4.47B | $2.90B | $664.0M | $2.21B |
|---|
| Free cash flow | $1.09B | $4.37B | $2.76B | $599.0M | $2.10B |
|---|
| Cash | $913.0M | $887.0M | $941.0M | $1.74B | $1.29B |
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| Debt | $12.04B | $19.31B | $19.55B | $12.11B | $9.92B |
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| Shares outstanding | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
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