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 | $3.09B | $3.66B | $3.83B | $4.07B | $4.27B |
|---|
| Operating income | $170.3M | −$65.5M | $578.6M | $716.6M | −$430.2M |
|---|
| Net income | −$329.7M | −$224.1M | $414.8M | $560.1M | −$356.1M |
|---|
| Operating cash flow | $778.5M | $1.27B | $1.09B | $1.40B | $1.36B |
|---|
| Free cash flow | $750.9M | $1.24B | $1.07B | $1.36B | $1.30B |
|---|
| Cash | $591.4M | $881.5M | $1.51B | $2.41B | $1.39B |
|---|
| Debt | $6.05B | $5.72B | $5.71B | $6.11B | $5.36B |
|---|
| Shares outstanding | 61.6M | 63.2M | 62.3M | 60.6M | 61.4M |
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