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 | $3.03B | $5.89B | $6.67B | $6.65B | $7.10B |
|---|
| Net income | −$222.0M | $455.0M | $220.0M | $1.30B | −$52.0M |
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| Operating cash flow | $315.0M | $674.0M | $800.0M | $633.0M | $379.0M |
|---|
| Free cash flow | $204.0M | $473.0M | $602.0M | $463.0M | $159.0M |
|---|
| Cash | $960.0M | $991.0M | $881.0M | $1.01B | $787.0M |
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| Debt | $3.98B | $3.11B | $3.06B | $3.78B | $4.28B |
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| Shares outstanding | 104.0M | 111.3M | 107.7M | 102.4M | 95.5M |
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