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 | none on file | $1.33B | $1.79B | $958.1M | $1.42B |
|---|
| Gross profit | none on file | $973.9M | $1.44B | $606.9M | $1.06B |
|---|
| Operating income | none on file | $543.1M | $974.8M | −$236.8M | $600.4M |
|---|
| Net income | none on file | $494.7M | $1.47B | −$261.4M | $428.0M |
|---|
| Operating cash flow | none on file | $739.1M | $723.2M | $650.0M | $803.2M |
|---|
| Cash | $3.3M | $7.3M | $1.9M | $1.5M | $1.8M |
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| Debt | $712.9M | $694.2M | $667.4M | $702.9M | $788.2M |
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| Shares outstanding | 20.6M | 19.1M | 18.3M | 17.8M | 18.8M |
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