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 | $3.17B | $1.99B | $1.40B | $1.59B | $2.05B |
|---|
| Net income | $1.00B | $475.5M | $144.7M | $311.4M | $501.1M |
|---|
| Operating cash flow | $2.56B | $6.03B | −$1.58B | −$4.53B | −$1.65B |
|---|
| Free cash flow | $2.56B | $6.03B | −$1.58B | −$4.53B | −$1.66B |
|---|
| Cash | $340.1M | $1.33B | $938.4M | $238.5M | $301.7M |
|---|
| Debt | $3.10B | $3.75B | $4.43B | $5.25B | $6.23B |
|---|
| Shares outstanding | 67.5M | 56.0M | 50.2M | 51.4M | 52.1M |
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