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 | $1.10B | $1.62B | $86.2M | $74.2M | $68.6M |
|---|
| Gross profit | $1.03B | $1.47B | $83.4M | $73.4M | $68.5M |
|---|
| Operating income | $420.8M | $833.1M | −$684.3M | −$587.2M | −$479.3M |
|---|
| Net income | $528.6M | $515.8M | −$615.1M | −$522.0M | −$438.0M |
|---|
| Operating cash flow | −$47.6M | $1.66B | −$778.8M | −$446.4M | −$391.8M |
|---|
| Free cash flow | −$69.4M | $1.60B | −$800.4M | −$453.7M | −$396.6M |
|---|
| Cash | $347.8M | $848.6M | $241.6M | $222.9M | $232.2M |
|---|
| Shares outstanding | 131.2M | 133.2M | 134.8M | 137.0M | 139.5M |
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