Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|
| Revenue | $55.3M | $31.5M | $32.7M | $29.1M | $8.3M |
|---|
| Operating income | −$1.35B | −$906.8M | $4.50B | −$1.00B | −$515.1M |
|---|
| Net income | −$845.3M | −$1.01B | $4.35B | −$172.0M | −$299.8M |
|---|
| Operating cash flow | −$677.7M | −$843.4M | −$765.3M | −$839.5M | −$750.3M |
|---|
| Free cash flow | −$695.2M | −$856.1M | −$766.6M | −$844.0M | −$758.6M |
|---|
| Cash | $2.06B | $1.68B | $6.49B | $2.72B | $1.42B |
|---|
| Debt | $210.0M | $416.2M | $442.6M | none on file | none on file |
|---|
| Shares outstanding | 695.0M | 760.1M | 806.7M | 695.9M | 720.4M |
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