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 | $1.54B | $1.91B | $2.23B | $2.87B | $4.48B |
|---|
| Gross profit | $1.20B | $1.50B | $1.79B | $2.30B | $3.69B |
|---|
| Operating income | −$411.0M | −$161.2M | $120.0M | $310.4M | $1.41B |
|---|
| Net income | −$520.4M | −$373.7M | $209.8M | $462.2M | $1.63B |
|---|
| Operating cash flow | $333.9M | $223.7M | $712.2M | $1.15B | $2.13B |
|---|
| Free cash flow | $321.2M | $183.7M | $697.1M | $1.14B | $2.10B |
|---|
| Cash | $2.29B | $2.60B | $831.0M | $2.10B | $1.42B |
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| Debt | $0.00 | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 2.03B | 2.10B | 2.20B | 2.34B | 2.39B |
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