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 | $1.83B | $2.55B | $3.04B | $3.38B | $3.74B |
|---|
| Gross profit | $1.23B | $1.83B | $2.28B | $2.54B | $2.76B |
|---|
| Operating income | −$86.0M | $62.0M | −$2.14B | $489.0M | $498.0M |
|---|
| Net income | −$73.0M | $428.0M | −$1.62B | $457.0M | $447.0M |
|---|
| Operating cash flow | −$204.0M | $277.0M | $586.0M | $687.0M | $971.0M |
|---|
| Free cash flow | −$217.0M | $253.0M | $532.0M | $623.0M | $910.0M |
|---|
| Cash | $1.15B | $1.50B | $2.14B | $1.28B | $637.0M |
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| Shares outstanding | 65.9M | 72.2M | 279.0M | 261.0M | 242.9M |
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