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 | $2.80B | $4.22B | $3.45B | $3.02B | $2.69B |
|---|
| Gross profit | $2.80B | $4.05B | $3.40B | $3.02B | $2.69B |
|---|
| Operating income | $281.4M | $1.59B | $1.04B | $602.6M | $301.2M |
|---|
| Net income | −$73.7M | $965.0M | $661.6M | $407.2M | $104.2M |
|---|
| Operating cash flow | $1.42B | $2.18B | $1.75B | $1.73B | $1.25B |
|---|
| Free cash flow | $771.9M | $1.19B | $682.7M | $828.9M | $227.2M |
|---|
| Cash | $521.2M | $492.0M | $317.1M | $423.6M | $377.2M |
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| Debt | $2.47B | $1.82B | $1.33B | $1.28B | $1.27B |
|---|
| Shares outstanding | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M |
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