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 | $9.72B | $9.80B | $11.24B | $10.29B | $12.12B |
|---|
| Operating income | −$856.0M | $1.38B | $3.69B | $2.35B | $2.98B |
|---|
| Net income | −$648.0M | $1.03B | $2.56B | $1.77B | $2.11B |
|---|
| Operating cash flow | $1.74B | $1.50B | $3.81B | $2.13B | $3.30B |
|---|
| Free cash flow | −$983.0M | −$1.39B | $481.0M | −$1.25B | $26.0M |
|---|
| Cash | $818.0M | $465.0M | $54.0M | $125.0M | $132.0M |
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| Debt | $15.92B | $18.07B | $19.28B | $21.11B | $22.55B |
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| Shares outstanding | 534.0M | 534.0M | 498.0M | 498.0M | 498.0M |
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