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 | $823.9M | $1.37B | $1.73B | $2.30B | $2.87B |
|---|
| Net income | −$376.2M | −$9.3M | $54.3M | $109.6M | $305.5M |
|---|
| Operating cash flow | $281.7M | $728.4M | $949.1M | $999.6M | $1.26B |
|---|
| Free cash flow | $276.4M | $662.9M | $881.2M | $935.4M | $1.20B |
|---|
| Cash | $42.6M | $68.1M | $104.2M | $152.1M | $194.5M |
|---|
| Debt | $1.17B | $1.62B | $1.68B | $2.59B | $3.32B |
|---|
| Shares outstanding | none on file | 433.4M | 478.0M | 558.4M | 661.9M |
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