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 | $1.11B | $1.39B | $2.19B | $1.81B | $1.85B |
|---|
| Gross profit | $856.9M | $948.5M | $1.45B | $1.33B | $1.37B |
|---|
| Operating income | −$531.7M | −$882.2M | −$832.8M | −$755.1M | −$479.1M |
|---|
| Net income | −$532.6M | −$921.1M | −$822.0M | −$664.1M | −$402.8M |
|---|
| Operating cash flow | −$111.4M | −$59.4M | $234.7M | $315.6M | $423.0M |
|---|
| Free cash flow | −$153.4M | −$116.6M | $178.8M | $286.0M | $403.9M |
|---|
| Cash | $1.06B | $1.49B | $1.59B | $1.52B | $2.06B |
|---|
| Shares outstanding | 292.6M | 374.2M | 384.9M | 409.4M | 432.9M |
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