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 | $3.21B | $4.10B | $4.40B | $5.79B | $5.90B |
|---|
| Gross profit | $1.51B | $1.66B | $1.86B | $2.45B | $2.20B |
|---|
| Operating income | −$1.14B | −$1.46B | −$475.6M | −$118.9M | −$188.4M |
|---|
| Net income | −$1.06B | −$1.58B | −$340.3M | $22.8M | $2.84B |
|---|
| Operating cash flow | −$101.7M | −$237.3M | −$98.2M | $849.7M | $1.17B |
|---|
| Cash | $457.3M | $281.1M | $558.6M | $759.3M | $1.13B |
|---|
| Debt | $711.4M | $839.5M | $865.2M | $604.9M | $1.05B |
|---|
| Shares outstanding | 334.7M | 354.7M | 385.3M | 413.7M | 417.7M |
|---|