Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $51.63B | $42.60B | $60.24B |
|---|
| Net income | none on file | $228.5M | $346.7M | −$241.3M |
|---|
| Operating cash flow | none on file | −$4.1M | −$205.1M | −$316.6M |
|---|
| Free cash flow | none on file | −$49.7M | −$264.1M | −$1.51B |
|---|
| Cash | $542.1M | $316.6M | $462.1M | $1.25B |
|---|
| Shares outstanding | none on file | 326.0M | 356.7M | 366.5M |
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