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 | $27.25B | $46.83B | $38.32B | $33.12B | $29.33B |
|---|
| Gross profit | $887.2M | $4.68B | $2.40B | −$372.2M | −$571.0M |
|---|
| Operating income | $597.2M | $4.15B | $2.95B | −$699.0M | −$54.3M |
|---|
| Net income | $231.0M | $2.88B | $2.14B | −$533.8M | −$158.5M |
|---|
| Operating cash flow | $477.3M | $4.77B | $1.34B | $43.4M | −$78.0M |
|---|
| Free cash flow | $228.2M | $4.14B | $678.9M | −$347.5M | −$783.2M |
|---|
| Cash | $1.34B | $2.20B | $1.78B | $536.1M | $527.9M |
|---|
| Debt | $4.30B | $1.96B | $1.25B | $1.46B | $2.15B |
|---|
| Shares outstanding | 122.6M | 126.9M | 130.5M | 115.3M | 116.9M |
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