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 | $2.92B | $2.62B | $3.32B | $4.21B | $5.22B |
|---|
| Gross profit | $730.0M | $69.9M | $1.30B | $1.86B | $2.12B |
|---|
| Operating income | $586.8M | −$27.2M | $857.3M | $1.39B | $1.60B |
|---|
| Net income | $468.7M | −$44.2M | $830.8M | $1.29B | $1.53B |
|---|
| Operating cash flow | $237.6M | $873.4M | $602.3M | $1.22B | $2.06B |
|---|
| Free cash flow | −$302.7M | −$30.2M | −$784.5M | −$308.1M | $1.19B |
|---|
| Cash | $1.45B | $1.48B | $1.95B | $1.62B | $2.80B |
|---|
| Debt | $239.9M | $184.3M | $560.3M | $609.8M | $498.6M |
|---|
| Shares outstanding | 106.3M | 106.6M | 106.8M | 107.1M | 107.3M |
|---|