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 | $2.84B | $3.83B | $4.15B | $4.46B | $5.07B |
|---|
| Gross profit | $1.39B | $1.81B | $2.04B | $2.28B | $2.48B |
|---|
| Operating income | −$915.6M | −$1.21B | −$876.5M | −$53.7M | $157.8M |
|---|
| Net income | −$949.9M | −$1.26B | −$1.02B | −$109.4M | $34.0M |
|---|
| Operating cash flow | −$58.2M | −$254.4M | $414.8M | $716.2M | $1.00B |
|---|
| Free cash flow | −$104.2M | −$288.8M | $403.4M | $709.3M | $997.4M |
|---|
| Cash | $1.48B | $651.8M | $655.9M | $421.3M | $682.3M |
|---|
| Debt | $985.9M | $987.4M | $989.0M | $990.6M | $992.3M |
|---|
| Shares outstanding | 180.5M | 186.0M | 181.9M | 152.6M | 152.4M |
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