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 | $3.32B | $4.98B | $4.95B | $4.24B | $3.86B |
|---|
| Operating income | $432.2M | $1.38B | $1.07B | $445.3M | −$80.1M |
|---|
| Net income | $371.4M | $1.32B | $815.6M | $403.5M | −$42.5M |
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| Operating cash flow | $420.0M | $1.17B | $1.04B | $606.5M | $333.7M |
|---|
| Free cash flow | $236.9M | $952.1M | $687.2M | $205.2M | −$77.7M |
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| Cash | $954.3M | $1.31B | $969.3M | $700.4M | $575.3M |
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| Debt | $1.14B | $333.8M | $334.2M | $348.1M | $336.4M |
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| Shares outstanding | 133.3M | 143.9M | 128.7M | 0 | 121.8M |
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