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 | $844.3M | $1.04B | $1.83B | $2.25B | $3.71B |
|---|
| Gross profit | $729.3M | $897.2M | $1.56B | $1.94B | $3.04B |
|---|
| Operating income | −$708.7M | −$785.1M | −$282.2M | −$176.9M | $501.6M |
|---|
| Net income | −$852.8M | −$1.13B | −$440.2M | −$278.2M | $313.7M |
|---|
| Operating cash flow | −$641.7M | −$541.3M | $104.2M | −$8.3M | $524.1M |
|---|
| Free cash flow | −$718.1M | −$613.3M | $41.9M | −$42.6M | $465.4M |
|---|
| Cash | $820.0M | $866.4M | $812.7M | $966.4M | $1.66B |
|---|
| Shares outstanding | 120.2M | 123.9M | 125.8M | 129.3M | 132.4M |
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