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 | $1.58B | $3.65B | $3.90B | $5.25B | $4.88B |
|---|
| Gross profit | none on file | none on file | $3.14B | $3.84B | $3.90B |
|---|
| Operating income | $809.4M | $1.58B | $1.27B | $1.10B | $197.4M |
|---|
| Net income | $319.6M | $1.86B | $1.02B | $848.6M | $44.5M |
|---|
| Operating cash flow | $914.1M | $1.92B | $1.82B | $2.10B | $2.04B |
|---|
| Cash | $172.1M | $593.2M | $318.0M | $37.0M | $189.5M |
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| Debt | $392.5M | $394.2M | $395.9M | $842.6M | $1.48B |
|---|
| Shares outstanding | 19.3M | 41.5M | 41.2M | 60.1M | 56.8M |
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