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 | $12.36B | $19.13B | $13.70B | $11.12B | $12.05B |
|---|
| Gross profit | $3.20B | $5.76B | $2.21B | $1.51B | $1.90B |
|---|
| Operating income | $2.47B | $4.79B | $1.34B | $621.5M | $821.5M |
|---|
| Net income | $1.63B | $3.58B | $1.16B | $174.9M | $541.0M |
|---|
| Operating cash flow | $2.19B | $3.94B | $2.41B | $1.30B | $824.8M |
|---|
| Free cash flow | $898.4M | $2.69B | $1.00B | $47.4M | −$534.6M |
|---|
| Cash | $769.5M | $735.4M | $348.8M | $272.8M | $276.6M |
|---|
| Debt | $3.98B | $3.40B | $3.36B | $3.38B | $4.29B |
|---|
| Shares outstanding | 368.7M | 339.1M | 324.1M | 316.9M | 317.4M |
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