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 | $1.30B | $2.24B | $3.67B | $4.77B | $6.05B |
|---|
| Gross profit | $501.9M | $756.2M | $1.37B | $1.82B | $2.50B |
|---|
| Operating income | −$1.56B | −$1.51B | −$789.2M | −$609.0M | −$15.8M |
|---|
| Net income | −$1.52B | −$1.38B | −$802.1M | −$507.3M | $3.7M |
|---|
| Operating cash flow | −$419.5M | −$625.5M | −$1.8M | $417.8M | $662.9M |
|---|
| Free cash flow | −$435.4M | −$657.9M | −$22.7M | $407.6M | $647.5M |
|---|
| Cash | $2.15B | $1.31B | $1.27B | $788.3M | $1.13B |
|---|
| Shares outstanding | 402.5M | 436.5M | 462.6M | 482.0M | 495.9M |
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