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 | $12.81B | $13.60B | $10.77B | $13.67B | $20.32B |
|---|
| Gross profit | $1.93B | $1.25B | $1.72B | $2.88B | $4.19B |
|---|
| Operating income | none on file | −$2.35B | −$80.0M | $990.0M | $1.88B |
|---|
| Net income | −$135.0M | −$1.59B | $450.0M | $210.0M | $1.41B |
|---|
| Operating cash flow | −$2.59B | −$1.32B | $803.0M | $918.0M | $1.04B |
|---|
| Free cash flow | −$3.15B | −$1.84B | $716.0M | $827.0M | $889.0M |
|---|
| Cash | $403.0M | $434.0M | $530.0M | $1.72B | $2.33B |
|---|
| Debt | $5.36B | $8.21B | $6.19B | $5.56B | $5.04B |
|---|
| Shares outstanding | 82.8M | 100.8M | 200.6M | 132.2M | 224.3M |
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