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 | $18.47B | $19.26B | $6.85B | $3.24B | $1.94B |
|---|
| Gross profit | $15.85B | $13.85B | $2.15B | $1.77B | $1.08B |
|---|
| Operating income | $13.30B | $9.42B | −$4.24B | −$3.94B | −$3.07B |
|---|
| Net income | $12.20B | $8.36B | −$4.71B | −$3.56B | −$2.82B |
|---|
| Operating cash flow | $13.62B | $4.98B | −$3.12B | −$3.00B | −$1.87B |
|---|
| Free cash flow | $13.34B | $4.58B | −$3.83B | −$4.05B | −$2.06B |
|---|
| Cash | $6.85B | $3.21B | $2.91B | $1.93B | $2.60B |
|---|
| Debt | none on file | none on file | none on file | $0.00 | $590.0M |
|---|
| Shares outstanding | 403.0M | 385.0M | 382.0M | 386.0M | 394.0M |
|---|