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 | $7.72B | $8.60B | $10.05B | $12.39B | $16.99B |
|---|
| Net income | $459.9M | $845.7M | $1.07B | $1.06B | $863.0M |
|---|
| Operating cash flow | $453.1M | $1.95B | $512.6M | $277.6M | −$411.4M |
|---|
| Free cash flow | $237.1M | $1.64B | $109.3M | −$284.9M | −$981.8M |
|---|
| Cash | $495.2M | $847.5M | $465.7M | $967.1M | $1.04B |
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| Debt | $2.81B | $2.72B | $3.73B | $5.49B | $7.26B |
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| Shares outstanding | 128.8M | 129.7M | 130.2M | 130.9M | 136.6M |
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