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 | $1.69B | $2.54B | $2.64B | $2.74B | $2.77B |
|---|
| Gross profit | $997.4M | $1.50B | $1.57B | $1.60B | $1.56B |
|---|
| Operating income | −$665.5M | −$261.1M | $32.2M | $241.8M | $295.5M |
|---|
| Net income | −$928.5M | −$435.4M | −$527.6M | −$278.8M | $524.6M |
|---|
| Operating cash flow | −$414.7M | −$276.5M | $67.4M | $70.2M | −$108.9M |
|---|
| Free cash flow | −$469.0M | −$346.0M | −$13.6M | −$9.3M | −$191.8M |
|---|
| Cash | $978.4M | $794.9M | $648.2M | $724.5M | $791.6M |
|---|
| Debt | $4.75B | $4.74B | $4.83B | $5.06B | $4.35B |
|---|
| Shares outstanding | 323.5M | 328.5M | 379.6M | 385.9M | 395.0M |
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