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 | $4.98B | $6.87B | $4.12B | $4.72B | $6.77B |
|---|
| Net income | $1.64B | $3.88B | −$1.11B | $388.0M | $331.0M |
|---|
| Operating cash flow | $641.0M | −$1.23B | −$137.0M | −$290.0M | $259.0M |
|---|
| Cash | $4.47B | $4.12B | $3.85B | $5.04B | $5.39B |
|---|
| Debt | $3.16B | $3.16B | $3.16B | $3.15B | $3.15B |
|---|
| Shares outstanding | 77.9M | 68.3M | 63.5M | 58.6M | 57.2M |
|---|