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 | $1.90B | $2.06B | $2.18B | $2.70B | $2.82B |
|---|
| Gross profit | $1.12B | $1.20B | $1.28B | $1.63B | none on file |
|---|
| Net income | $505.5M | $500.4M | $306.0M | $243.1M | $71.3M |
|---|
| Operating cash flow | $795.2M | $900.3M | $956.2M | $1.07B | $1.25B |
|---|
| Free cash flow | $35.5M | −$61.7M | $181.7M | $333.7M | $357.0M |
|---|
| Cash | $158.3M | $72.0M | $117.6M | $119.8M | $467.5M |
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| Debt | $6.17B | $6.50B | $6.88B | $8.72B | $9.85B |
|---|
| Shares outstanding | 539.1M | 546.6M | 547.2M | 699.5M | 695.0M |
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