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 | $915.0M | $1.2M | $371.2M | $37.3M | $3.5M |
|---|
| Operating income | $373.5M | −$673.2M | −$222.5M | −$466.6M | −$664.6M |
|---|
| Net income | $377.7M | −$650.2M | −$153.6M | −$366.3M | −$581.6M |
|---|
| Operating cash flow | $539.0M | −$495.7M | −$260.4M | −$142.8M | −$345.0M |
|---|
| Free cash flow | $457.3M | −$532.9M | −$269.8M | −$144.7M | −$345.9M |
|---|
| Cash | $923.0M | $211.9M | $389.5M | $298.3M | $347.6M |
|---|
| Debt | none on file | none on file | none on file | none on file | $0.00 |
|---|
| Shares outstanding | 77.0M | 78.5M | 80.0M | 85.7M | 95.9M |
|---|