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 | $2.79B | $2.82B | $1.84B | $3.22B | $5.48B |
|---|
| Gross profit | $1.81B | $1.56B | $1.49B | $2.70B | $4.82B |
|---|
| Operating income | $150.0M | −$47.8M | $772.4M | $1.91B | $4.15B |
|---|
| Net income | $35.4M | −$192.7M | $356.7M | $1.58B | $3.33B |
|---|
| Operating cash flow | $361.9M | $412.8M | $1.06B | $2.10B | $3.97B |
|---|
| Free cash flow | $360.5M | $412.1M | $1.06B | $2.09B | none on file |
|---|
| Cash | $1.52B | $1.08B | $502.2M | $697.0M | $2.49B |
|---|
| Debt | $3.23B | $3.21B | $3.12B | $3.51B | $3.51B |
|---|
| Shares outstanding | 375.1M | 373.9M | 339.9M | 340.0M | 338.3M |
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