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 | $55.0M | $1.66B | $4.43B | $4.97B | $5.39B |
|---|
| Gross profit | −$465.0M | −$3.12B | −$2.03B | −$1.20B | $144.0M |
|---|
| Operating income | −$4.22B | −$6.86B | −$5.74B | −$4.69B | −$3.58B |
|---|
| Net income | −$4.69B | −$6.75B | −$5.43B | −$4.75B | −$3.65B |
|---|
| Operating cash flow | −$2.62B | −$5.05B | −$4.87B | −$1.72B | −$779.0M |
|---|
| Free cash flow | −$4.42B | −$6.42B | −$5.89B | −$2.86B | −$2.49B |
|---|
| Cash | $18.13B | $11.57B | $7.86B | $5.29B | $3.58B |
|---|
| Debt | $1.23B | $1.23B | $4.43B | $4.44B | $4.44B |
|---|
| Shares outstanding | 900.0M | 926.0M | 968.0M | 1.13B | 1.24B |
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