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 | $4.23B | $4.11B | $10.37B | $11.30B | $13.02B |
|---|
| Operating income | −$689.0M | −$792.0M | $2.31B | $2.40B | $2.82B |
|---|
| Net income | −$961.0M | $1.83B | $1.22B | $1.45B | $1.63B |
|---|
| Operating cash flow | −$243.0M | −$944.0M | $3.23B | $3.20B | $3.02B |
|---|
| Free cash flow | −$1.07B | −$1.59B | $2.21B | $1.64B | $1.85B |
|---|
| Cash | $1.85B | $6.31B | $5.11B | $3.65B | $3.84B |
|---|
| Debt | $14.79B | $15.98B | $14.03B | $13.75B | $15.78B |
|---|
| Shares outstanding | 764.0M | 764.0M | 753.0M | 716.0M | 675.0M |
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