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 | $1.84B | $3.96B | $5.86B | $9.18B | $11.70B |
|---|
| Operating income | −$544.5M | −$589.9M | −$235.6M | $57.3M | −$396.4M |
|---|
| Net income | −$572.6M | −$606.3M | −$270.7M | $25.4M | −$443.2M |
|---|
| Operating cash flow | −$181.7M | $380.3M | −$272.2M | $978.2M | $1.09B |
|---|
| Free cash flow | −$207.6M | $351.3M | −$297.7M | $950.3M | $1.06B |
|---|
| Cash | $1.10B | $1.56B | $1.87B | $1.53B | $2.77B |
|---|
| Debt | $0.00 | $298.0M | $298.8M | $299.6M | $430.1M |
|---|
| Shares outstanding | 179.0M | 212.5M | 221.7M | 265.9M | 262.4M |
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