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 | $1.30B | $1.37B | $298.8M | $1.00B | $1.82B |
|---|
| Net income | $607.0M | $423.6M | −$1.90B | $126.9M | $229.0M |
|---|
| Operating cash flow | $503.0M | $702.0M | $135.8M | $77.4M | $255.6M |
|---|
| Free cash flow | $485.7M | $681.8M | $120.5M | $64.3M | $234.8M |
|---|
| Cash | $228.1M | $228.9M | $5.38B | $2.50B | $2.31B |
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| Debt | none on file | $1.76B | $2.91B | $1.39B | $2.06B |
|---|
| Shares outstanding | 76.9M | 77.4M | 156.8M | 158.3M | 150.0M |
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