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 | $18.41B | $20.58B | $24.38B | $30.27B | $34.53B |
|---|
| Gross profit | $2.95B | $4.71B | $6.19B | $8.83B | $10.14B |
|---|
| Operating income | −$1.49B | −$112.0M | $473.0M | $436.0M | $473.0M |
|---|
| Net income | −$1.54B | −$92.0M | $1.36B | $154.0M | $208.0M |
|---|
| Operating cash flow | −$411.0M | $565.0M | $2.65B | $1.89B | $1.77B |
|---|
| Free cash flow | −$1.08B | −$259.0M | $1.76B | $1.01B | $522.0M |
|---|
| Cash | $3.49B | $3.51B | $5.24B | $5.88B | $6.32B |
|---|
| Debt | $624.9M | $667.0M | $732.0M | $1.05B | $648.0M |
|---|
| Shares outstanding | 1.42B | 1.76B | 1.80B | 1.83B | 1.85B |
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