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 | $1.03B | $2.13B | $3.12B | $5.00B | $5.07B |
|---|
| Operating income | $370.6M | $1.01B | $1.10B | $1.74B | $1.46B |
|---|
| Net income | $138.2M | $515.0M | $476.3M | $984.7M | $1.1M |
|---|
| Operating cash flow | $525.6M | $1.37B | $2.21B | $3.41B | $3.61B |
|---|
| Free cash flow | $524.7M | $1.37B | $2.18B | $3.40B | $3.59B |
|---|
| Cash | $9.4M | $59.5M | $73.3M | $479.3M | $153.7M |
|---|
| Debt | $825.6M | $2.14B | $3.85B | $4.18B | $3.55B |
|---|
| Shares outstanding | 284.7M | 288.5M | 540.8M | 703.8M | 751.7M |
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