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 | $2.89B | $4.91B | $5.31B | $5.68B | $6.11B |
|---|
| Operating income | −$250.0M | $775.0M | $827.0M | $875.0M | $855.0M |
|---|
| Net income | −$11.0M | $633.0M | $740.0M | $697.0M | $765.0M |
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| Operating cash flow | $292.0M | $1.42B | $1.44B | $1.50B | $1.51B |
|---|
| Free cash flow | $158.0M | $1.22B | $990.0M | $1.21B | $1.15B |
|---|
| Cash | $807.0M | $667.0M | $1.14B | $554.0M | $768.0M |
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| Debt | $436.0M | $758.0M | $746.0M | $896.0M | $1.27B |
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| Shares outstanding | 714.1M | 713.4M | 703.6M | 699.1M | 687.8M |
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