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 | $4.89B | $6.58B | $8.63B | $10.72B | $13.72B |
|---|
| Operating income | −$452.0M | −$1.12B | −$579.0M | −$38.0M | $723.0M |
|---|
| Net income | −$468.0M | −$1.36B | −$558.0M | $123.0M | $935.0M |
|---|
| Operating cash flow | $692.0M | $367.0M | $1.67B | $2.13B | $2.43B |
|---|
| Free cash flow | $563.0M | $191.0M | $1.55B | $2.03B | $2.17B |
|---|
| Cash | $2.50B | $1.98B | $2.66B | $4.02B | $4.38B |
|---|
| Shares outstanding | 336.8M | 371.4M | 392.9M | 430.2M | 439.7M |
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