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 | $1.85B | $3.63B | $1.57B | $1.25B | $2.22B |
|---|
| Operating income | $900.8M | $2.28B | $226.6M | −$168.6M | $645.9M |
|---|
| Net income | −$259.2M | $1.12B | $211.1M | −$229.7M | $395.6M |
|---|
| Operating cash flow | $860.9M | $1.70B | $1.02B | $620.3M | $899.6M |
|---|
| Free cash flow | $169.9M | $630.6M | −$408.2M | −$477.1M | −$449.7M |
|---|
| Cash | $30.7M | $54.7M | $16.7M | $6.8M | $23.9M |
|---|
| Debt | $2.62B | $2.15B | $2.64B | $2.95B | $2.81B |
|---|
| Shares outstanding | 232.9M | 277.5M | 278.4M | 292.3M | 293.1M |
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