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 | $756.8M | $1.26B | $3.43B | $1.27B | $2.24B |
|---|
| Net income | −$498.6M | −$142.1M | $1.72B | −$90.5M | $633.2M |
|---|
| Operating cash flow | $926.4M | $1.24B | $814.6M | $815.8M | $1.03B |
|---|
| Free cash flow | $460.5M | $669.3M | $135.2M | $275.4M | $534.0M |
|---|
| Cash | $3.6M | $21.3M | $443,000 | $17.2M | $779,000 |
|---|
| Debt | $2.21B | $2.21B | $2.21B | $2.17B | $2.42B |
|---|
| Shares outstanding | 203.5M | 170.8M | 154.4M | 148.9M | 142.6M |
|---|