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 | $6.40B | $6.70B | $7.82B | $9.08B | $9.93B |
|---|
| Gross profit | none on file | $907.1M | $1.28B | $1.72B | none on file |
|---|
| Operating income | $183.4M | $375.9M | $658.2M | $1.16B | $1.44B |
|---|
| Net income | $13.3M | −$107.2M | $56.2M | $842.9M | $963.9M |
|---|
| Operating cash flow | $781.3M | $352.1M | $693.0M | $961.0M | $1.76B |
|---|
| Free cash flow | $589.6M | $194.2M | $467.8M | $679.4M | $1.45B |
|---|
| Cash | $1.33B | $1.06B | $951.7M | $1.16B | $1.03B |
|---|
| Debt | $2.00B | $1.37B | $1.07B | $885.2M | $430.0M |
|---|
| Shares outstanding | 450.7M | 442.2M | 432.9M | 423.0M | 400.7M |
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