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 | $2.11B | $2.59B | $2.89B | $3.12B | $3.03B |
|---|
| Net income | $571.2M | $521.7M | $103.6M | $322.9M | −$1.43B |
|---|
| Operating cash flow | $1.01B | $1.29B | $1.63B | $1.50B | $1.41B |
|---|
| Cash | $361.3M | $825.2M | $618.2M | $552.1M | $549.1M |
|---|
| Debt | $8.79B | $10.16B | $11.32B | $12.24B | $12.40B |
|---|
| Shares outstanding | 158.0M | 170.7M | 171.9M | 172.2M | 170.5M |
|---|