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 | $11.78B | $15.79B | $12.55B | $12.14B | $11.17B |
|---|
| Gross profit | $3.50B | $4.07B | $2.22B | $1.96B | $813.0M |
|---|
| Operating income | $2.80B | $3.05B | $729.0M | $875.0M | −$1.58B |
|---|
| Net income | $2.02B | $2.25B | $479.0M | $602.0M | −$1.51B |
|---|
| Operating cash flow | $2.39B | $3.40B | $2.34B | $1.31B | $465.0M |
|---|
| Free cash flow | $1.74B | $2.29B | $1.30B | $306.0M | −$530.0M |
|---|
| Cash | $1.91B | $2.23B | $3.30B | $2.92B | $2.72B |
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| Debt | $5.18B | $4.88B | $4.91B | $4.56B | $5.58B |
|---|
| Shares outstanding | 134.7M | 134.7M | 134.7M | 134.7M | 134.7M |
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