Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $29.65B | $29.21B | none on file |
|---|
| Operating income | −$451.0M | −$5.27B | none on file |
|---|
| Net income | −$608.0M | −$6.19B | none on file |
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| Operating cash flow | $475.0M | $752.0M | none on file |
|---|
| Free cash flow | $147.0M | $489.0M | none on file |
|---|
| Cash | none on file | $2.66B | $3.27B |
|---|
| Debt | none on file | $14.50B | $13.66B |
|---|
| Shares outstanding | 652.0M | 664.0M | none on file |
|---|