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 | $16.23B | $5.70B | $14.50B | $21.88B | $19.46B |
|---|
| Net income | $4.73B | −$521.7M | $3.73B | $3.08B | $2.37B |
|---|
| Operating cash flow | −$7.18B | −$5.28B | −$1.49B | $6.65B | $477.8M |
|---|
| Cash | $10.53B | $13.39B | $20.81B | $15.37B | $17.15B |
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| Debt | $36.91B | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 595.7M | 861.1M | 885.0M | 888.2M | 891.5M |
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