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 | $2.53B | $3.91B | $4.81B | $4.64B | $4.85B |
|---|
| Operating income | −$930.0M | −$522.3M | −$74.3M | −$79.3M | −$17.4M |
|---|
| Net income | −$1.27B | −$973.6M | −$396.6M | −$352.6M | −$632.4M |
|---|
| Operating cash flow | −$614.1M | −$628.5M | −$215.2M | −$50.8M | −$119.8M |
|---|
| Free cash flow | −$706.5M | −$830.5M | −$440.8M | −$296.3M | −$365.9M |
|---|
| Cash | $1.59B | $631.5M | $884.3M | $632.3M | $428.5M |
|---|
| Debt | $5.43B | $5.14B | $4.58B | $4.08B | $4.04B |
|---|
| Shares outstanding | 95.5M | 104.8M | 167.6M | 332.9M | 472.9M |
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