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 | $1.18B | $1.42B | $2.46B | $3.81B | $5.34B |
|---|
| Gross profit | $1.01B | $1.13B | $2.08B | $3.22B | $4.67B |
|---|
| Operating income | −$1.44B | −$1.79B | −$1.21B | −$568.2M | $447.1M |
|---|
| Net income | −$1.46B | −$2.00B | −$881.7M | −$644.8M | $286.9M |
|---|
| Operating cash flow | −$1.30B | −$1.50B | −$1.16B | −$140.6M | $1.13B |
|---|
| Free cash flow | −$1.56B | −$1.82B | −$1.72B | −$633.3M | $941.7M |
|---|
| Cash | $4.38B | $3.87B | $3.17B | $2.63B | $4.55B |
|---|
| Debt | $2.93B | $2.48B | $6.29B | $1.02B | $1.02B |
|---|
| Shares outstanding | 1.33B | 1.36B | 1.36B | 1.39B | 1.44B |
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