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 | $17.71B | $18.81B | $11.64B | $18.44B | $18.21B |
|---|
| Net income | $3.78B | $1.36B | −$752.0M | $3.27B | $1.18B |
|---|
| Operating cash flow | −$217.0M | $3.61B | −$2.07B | −$2.01B | −$167.0M |
|---|
| Cash | $2.61B | $3.34B | $3.37B | $5.80B | $9.50B |
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| Debt | $6.63B | $6.83B | $250.0M | $300.0M | $6.27B |
|---|
| Shares outstanding | 177.2M | 169.2M | 169.7M | 170.4M | 190.1M |
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