Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $1.81B | $2.58B | none on file | none on file | none on file |
|---|
| Gross profit | $1.03B | $1.12B | none on file | none on file | none on file |
|---|
| Operating income | $310.3M | $350.0M | $377.6M | $398.9M | $457.5M |
|---|
| Net income | $206.4M | $221.7M | $231.2M | $222.8M | $264.2M |
|---|
| Operating cash flow | −$1.54B | $1.57B | $939.5M | $368.4M | $578.8M |
|---|
| Free cash flow | −$2.03B | $961.4M | $272.9M | −$334.8M | −$128.4M |
|---|
| Cash | $8.9M | $9.7M | $18.8M | $58.0M | $10.6M |
|---|
| Debt | $3.68B | $2.66B | $2.93B | $2.39B | $2.61B |
|---|
| Shares outstanding | 53.6M | 55.3M | 56.5M | 59.9M | 62.7M |
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