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 | $19.69B | $17.48B | $14.56B | $13.11B | $11.33B |
|---|
| Gross profit | $11.20B | $9.61B | $7.41B | $6.41B | $4.69B |
|---|
| Operating income | $4.29B | $95.0M | −$9.58B | $460.0M | −$812.0M |
|---|
| Net income | $2.03B | −$1.55B | −$10.30B | −$55.0M | −$1.74B |
|---|
| Operating cash flow | $6.50B | $4.74B | $2.16B | $4.33B | $4.74B |
|---|
| Free cash flow | $3.60B | $1.72B | −$940.0M | $1.10B | $371.0M |
|---|
| Cash | $354.0M | $1.25B | $2.23B | $1.89B | $1.00B |
|---|
| Debt | $28.98B | $20.57B | $19.99B | $17.91B | $17.44B |
|---|
| Shares outstanding | 1.02B | 1.00B | 1.01B | 1.01B | 1.03B |
|---|