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 | $10.5M | $5.2M | $3.5M | $7.1M | $13.0M |
|---|
| Gross profit | −$406.5M | −$492.9M | −$545.5M | −$551.7M | −$553.7M |
|---|
| Net income | $303.9M | $653.6M | $403.3M | $163.3M | $384.5M |
|---|
| Operating cash flow | $577.5M | $744.7M | $795.0M | $774.9M | $826.6M |
|---|
| Free cash flow | $573.4M | $740.3M | $789.4M | $771.1M | $824.2M |
|---|
| Cash | $613.4M | $10.7M | $259.7M | $21.0M | $25.2M |
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| Debt | $3.17B | $3.68B | $3.72B | $3.49B | $3.90B |
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| Shares outstanding | 114.7M | 117.7M | 117.7M | 117.7M | 117.7M |
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