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 | $6.18B | $9.65B | $10.43B | $11.73B | $14.24B |
|---|
| Operating income | $685.0M | $70.0M | $394.0M | $570.0M | $303.0M |
|---|
| Net income | $478.0M | $58.0M | $235.0M | $395.0M | $100.0M |
|---|
| Operating cash flow | $1.03B | $1.42B | $1.05B | $1.46B | $1.25B |
|---|
| Free cash flow | $738.0M | −$253.0M | −$444.0M | $1.29B | $1.03B |
|---|
| Cash | $470.0M | $338.0M | $281.0M | $1.20B | $627.0M |
|---|
| Debt | $2.54B | $2.16B | $2.47B | $4.93B | $5.31B |
|---|
| Shares outstanding | 125.9M | 127.5M | 126.1M | 123.1M | 115.5M |
|---|