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 | $8.02B | $15.57B | $6.95B | $5.15B | $4.37B |
|---|
| Gross profit | $730.0M | $667.0M | $487.0M | $433.0M | $350.0M |
|---|
| Operating income | −$568.0M | −$931.0M | −$386.0M | −$320.0M | −$287.0M |
|---|
| Net income | −$662.0M | −$1.35B | −$275.0M | −$392.0M | −$1.30B |
|---|
| Operating cash flow | −$5.79B | $730.0M | $2.34B | −$595.0M | $1.05B |
|---|
| Free cash flow | −$5.83B | $693.0M | $2.31B | −$620.0M | $1.04B |
|---|
| Cash | $1.73B | $1.14B | $999.0M | $671.0M | $962.0M |
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| Shares outstanding | 616.0M | 637.4M | 677.6M | 720.0M | 957.2M |
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