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 | $1.81B | $1.36B | $1.86B | $2.95B | $4.47B |
|---|
| Net income | −$3.69B | −$1.03B | −$541.0M | $1.41B | $1.88B |
|---|
| Operating cash flow | −$885.0M | −$852.0M | $1.18B | −$157.0M | $1.64B |
|---|
| Free cash flow | −$948.0M | −$880.0M | $1.18B | −$170.0M | $1.62B |
|---|
| Cash | $6.25B | $6.34B | $4.83B | $4.33B | $4.26B |
|---|
| Shares outstanding | 0 | 878.6M | 890.9M | 906.2M | 918.8M |
|---|