Dow financials
$27.61−1.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $39.97B | $42.96B | $44.62B | $56.90B | $54.97B | $38.54B | $42.95B |
| Gross profit | $2.53B | $4.61B | $4.88B | $8.56B | $10.78B | $5.20B | $6.29B |
| Gross margin | 6.3% | 10.7% | 10.9% | 15.1% | 19.6% | 13.5% | 14.7% |
| Operating income | -$1.70B | $1.80B | $1.57B | $5.58B | $7.88B | $1.61B | -$762.0M |
| Net income | -$2.63B | $1.10B | $578.0M | $4.58B | $6.28B | $1.23B | -$1.36B |
| Net margin | −6.6% | 2.6% | 1.3% | 8.1% | 11.4% | 3.2% | −3.2% |
| Diluted EPS | $-3.70 | $1.57 | $0.82 | $6.28 | $8.38 | $1.64 | $-1.84 |
| EBITDA | $2.99B | $4.80B | $4.71B | $8.46B | $10.73B | $5.19B | $5.39B |
| Operating cash flow | $1.03B | $2.91B | $5.20B | $7.47B | $7.01B | $6.23B | $5.93B |
| Free cash flow | -$1.60B | -$229.0M | $2.62B | $5.46B | $4.72B | $4.97B | $3.89B |
| Diluted shares | 711.6M | 705.1M | 709.0M | 725.6M | 749.0M | 742.3M | 742.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.82B | $2.19B | $2.99B | $3.89B | $2.99B | $5.10B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $18.16B | $16.34B | $15.09B | $15.42B | $14.67B | $17.11B |
| Total assets | $58.54B | $57.31B | $57.97B | $60.60B | $62.99B | $61.47B |
| Total liabilities | $41.02B | $39.46B | $38.86B | $39.36B | $44.25B | $48.47B |
| Shareholders' equity | $17.52B | $17.85B | $19.11B | $21.25B | $18.74B | $13.01B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology