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 | $4.62B | $7.14B | $4.68B | $4.33B | $5.14B |
|---|
| Operating income | $23.9M | $2.54B | $396.2M | $460,000 | $883.6M |
|---|
| Net income | −$154.1M | $2.00B | $297.3M | $93.7M | $675.0M |
|---|
| Operating cash flow | $1.66B | $3.05B | $994.7M | $849.3M | $1.63B |
|---|
| Free cash flow | $1.62B | $3.04B | $978.3M | $838.4M | $1.63B |
|---|
| Cash | $0.00 | $0.00 | $0.00 | $0.00 | $210.0M |
|---|
| Debt | $2.13B | $1.18B | $1.54B | $1.49B | $1.40B |
|---|
| Shares outstanding | 313.9M | 297.4M | 303.5M | 311.2M | 308.5M |
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