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 | $984.9M | $1.57B | $2.12B | $2.67B | $3.61B |
|---|
| Net income | −$483.9M | −$320.4M | −$300.7M | $498.7M | $481.3M |
|---|
| Operating cash flow | −$1.35B | −$7.26B | −$7.23B | −$1.12B | −$3.74B |
|---|
| Free cash flow | −$1.40B | −$7.35B | −$7.34B | −$1.27B | −$3.98B |
|---|
| Cash | $494.7M | $1.42B | $3.09B | $2.54B | $4.93B |
|---|
| Debt | $3.95B | $5.49B | $5.23B | $3.09B | $1.82B |
|---|
| Shares outstanding | 828.2M | 933.9M | 975.9M | 1.10B | 1.27B |
|---|