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 | $1.90B | $5.08B | $18.79B | $9.76B | $9.54B |
|---|
| Net income | $547.0M | $1.10B | $11.47B | $2.78B | $2.21B |
|---|
| Operating cash flow | −$284.0M | $2.79B | $2.66B | $2.99B | $2.92B |
|---|
| Free cash flow | −$391.0M | $2.64B | $2.25B | $2.56B | $2.21B |
|---|
| Cash | $338.0M | $518.0M | $908.0M | $814.0M | $801.0M |
|---|
| Debt | $1.78B | $6.64B | $37.65B | $37.05B | $36.01B |
|---|
| Shares outstanding | 9.8M | 15.5M | 14.5M | 14.3M | 13.0M |
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