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 | $46.17B | $50.45B | $33.34B | $33.39B | $30.15B |
|---|
| Gross profit | $8.78B | $6.60B | $4.90B | $4.64B | $2.58B |
|---|
| Operating income | $6.77B | $5.10B | $2.73B | $1.92B | −$420.0M |
|---|
| Net income | $5.62B | $3.89B | $2.12B | $1.37B | −$738.0M |
|---|
| Operating cash flow | $7.70B | $6.12B | $4.94B | $3.82B | $2.26B |
|---|
| Free cash flow | $5.74B | $4.23B | $3.41B | $1.98B | $384.0M |
|---|
| Cash | $1.47B | $2.15B | $3.39B | $3.38B | $3.44B |
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| Debt | $11.25B | $10.97B | $11.12B | $11.03B | $12.71B |
|---|
| Shares outstanding | 329.5M | 325.7M | 324.5M | 323.9M | 322.1M |
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