Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $7.90B | $4.97B | $13.77B |
|---|
| Operating income | none on file | $4.85B | $1.76B | $5.16B |
|---|
| Net income | none on file | $3.62B | $1.75B | $2.73B |
|---|
| Operating cash flow | none on file | $4.55B | $2.15B | $6.57B |
|---|
| Free cash flow | none on file | −$3.54B | −$11.57B | −$6.80B |
|---|
| Cash | $2.41B | $5.87B | $3.61B | $2.35B |
|---|
| Debt | none on file | none on file | $29.28B | $34.20B |
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| Shares outstanding | none on file | 2.14B | 2.58B | 2.63B |
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