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 | $12.19B | $33.82B | $41.32B | $39.32B | $37.30B |
|---|
| Operating income | $2.01B | −$7.37B | −$1.55B | −$10.03B | $738.0M |
|---|
| Net income | $1.01B | −$7.37B | −$3.13B | −$11.31B | $727.0M |
|---|
| Operating cash flow | $2.80B | $4.30B | $7.48B | $5.38B | $4.32B |
|---|
| Free cash flow | $2.42B | $3.32B | $6.16B | $4.43B | $3.09B |
|---|
| Cash | $3.90B | $3.73B | $3.78B | $5.31B | $4.57B |
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| Debt | $14.76B | $49.00B | $43.67B | $39.51B | $32.71B |
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| Shares outstanding | 169.0M | 2.43B | 2.44B | 2.45B | 2.48B |
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