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 | $17.45B | $31.88B | $37.28B | $43.98B | $52.02B |
|---|
| Operating income | −$3.83B | −$1.83B | $1.11B | $2.80B | $5.57B |
|---|
| Net income | −$496.0M | −$9.14B | $1.89B | $9.86B | $10.05B |
|---|
| Operating cash flow | −$445.0M | $642.0M | $3.58B | $7.14B | $10.10B |
|---|
| Free cash flow | −$743.0M | $390.0M | $3.36B | $6.89B | $9.76B |
|---|
| Cash | $4.29B | $4.21B | $4.68B | $5.89B | $7.11B |
|---|
| Debt | $9.30B | $9.29B | $9.48B | $9.50B | $10.52B |
|---|
| Shares outstanding | 1.95B | 2.01B | 2.07B | 2.11B | 2.07B |
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