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 | $1.53B | $8.84B | $13.90B | $16.48B | $17.93B |
|---|
| Gross profit | −$1.21B | $2.22B | $6.13B | $7.83B | $8.85B |
|---|
| Operating income | −$3.87B | −$766.0M | $2.88B | $4.11B | $4.91B |
|---|
| Net income | −$5.26B | −$2.16B | $1.70B | $2.88B | $4.27B |
|---|
| Operating cash flow | −$1.88B | $481.0M | $4.48B | $5.26B | $6.46B |
|---|
| Free cash flow | −$4.11B | −$2.23B | $580.0M | $2.00B | $1.24B |
|---|
| Cash | $2.70B | $1.94B | $497.0M | $388.0M | $825.0M |
|---|
| Debt | $21.09B | $23.39B | $21.45B | $20.08B | $21.34B |
|---|
| Shares outstanding | 282.7M | 283.3M | 284.7M | 297.4M | 303.1M |
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