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 | $2.14B | $1.74B | $1.27B | $1.15B | $610.0M |
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| Net income | $717.0M | $645.0M | $228.0M | $131.0M | −$80.0M |
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| Operating cash flow | $702.0M | $305.0M | $676.0M | $459.0M | $441.0M |
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| Cash | $905.0M | $1.53B | $839.0M | $722.0M | $637.0M |
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| Debt | $76.98B | $66.90B | $57.63B | $48.32B | $45.71B |
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| Shares outstanding | 459.0M | 461.0M | 464.0M | 465.0M | 467.0M |
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