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 | $1.92B | $2.23B | $2.80B | $3.60B | $4.89B |
|---|
| Gross profit | $1.42B | $1.68B | $2.15B | $2.80B | $3.82B |
|---|
| Operating income | −$495.1M | −$923.8M | −$1.26B | −$1.06B | −$1.23B |
|---|
| Net income | −$491.7M | −$924.4M | −$1.15B | −$935.4M | −$1.07B |
|---|
| Operating cash flow | $659.1M | $369.3M | $458.2M | $822.3M | $1.80B |
|---|
| Free cash flow | $565.8M | −$56.9M | $137.5M | $642.7M | $1.36B |
|---|
| Cash | $3.00B | $2.98B | $678.5M | $711.7M | $1.21B |
|---|
| Debt | $987.7M | $989.0M | $1.00B | $1.01B | $993.0M |
|---|
| Shares outstanding | 585.9M | 604.7M | 631.2M | 666.4M | 708.4M |
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