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 | $4.12B | $4.60B | $4.61B | $5.36B | $5.93B |
|---|
| Gross profit | $2.37B | $2.79B | $2.49B | $2.89B | $3.26B |
|---|
| Operating income | −$702.1M | −$1.40B | −$1.40B | −$787.3M | −$532.2M |
|---|
| Net income | −$488.0M | −$1.43B | −$1.32B | −$697.9M | −$460.5M |
|---|
| Operating cash flow | $292.9M | $184.6M | $246.5M | $413.5M | $656.2M |
|---|
| Free cash flow | $223.0M | $55.3M | $34.8M | $218.7M | $437.2M |
|---|
| Cash | $1.99B | $1.42B | $1.78B | $1.05B | $1.03B |
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| Debt | none on file | none on file | none on file | $3.64B | $3.54B |
|---|
| Shares outstanding | 1.62B | 1.63B | 1.69B | 1.74B | 1.76B |
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