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 | none on file | $29.65B | $33.24B | $34.94B | $38.07B |
|---|
| Gross profit | none on file | $3.46B | $4.82B | $6.08B | $7.54B |
|---|
| Operating income | none on file | −$2.88B | −$923.0M | $471.0M | $1.39B |
|---|
| Net income | none on file | −$2.74B | −$438.0M | $1.55B | $4.88B |
|---|
| Operating cash flow | none on file | −$114.0M | $1.19B | $2.58B | $4.99B |
|---|
| Free cash flow | none on file | −$627.0M | $442.0M | $1.70B | $3.71B |
|---|
| Cash | $1.80B | $2.07B | $1.55B | $8.21B | $8.85B |
|---|
| Debt | none on file | none on file | $145.0M | $60.0M | $63.0M |
|---|
| Shares outstanding | none on file | 274.0M | 274.0M | 275.9M | 269.5M |
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