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 | $3.97B | $2.35B | $4.50B | $5.74B | $5.73B |
|---|
| Net income | $1.24B | $635.0M | −$58.0M | $639.0M | $248.0M |
|---|
| Operating cash flow | $1.87B | $3.17B | $5.83B | $6.00B | $4.68B |
|---|
| Cash | $1.53B | $960.0M | $1.56B | $2.26B | $1.49B |
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| Debt | $977.0M | $1.11B | $1.75B | $2.17B | $2.24B |
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| Shares outstanding | 105.0M | 126.4M | 126.3M | 126.8M | 135.6M |
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