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 | $12.08B | $13.73B | $14.78B | $17.22B | $17.59B |
|---|
| Operating income | −$1.51B | −$1.18B | $2.66B | $4.08B | $1.91B |
|---|
| Net income | −$1.27B | −$1.23B | $1.49B | $2.66B | $944.0M |
|---|
| Operating cash flow | −$206.0M | $485.0M | $5.45B | $4.56B | $4.07B |
|---|
| Free cash flow | −$1.24B | −$816.0M | $3.78B | $2.48B | $1.32B |
|---|
| Cash | $1.32B | $455.0M | $3.48B | $1.19B | $785.0M |
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| Debt | $10.73B | $11.97B | $14.40B | $16.30B | $18.24B |
|---|
| Shares outstanding | 469.1M | 389.8M | 351.5M | 339.8M | 338.1M |
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