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 | $1.70B | $3.27B | $3.00B | $2.78B | $2.73B |
|---|
| Operating income | $906.0M | $843.7M | $139.1M | −$1.96B | −$919.2M |
|---|
| Net income | $704.2M | $548.7M | −$10.1M | −$2.05B | −$1.13B |
|---|
| Operating cash flow | $805.9M | $885.3M | $280.2M | $83.0M | $105.2M |
|---|
| Free cash flow | $513.1M | $744.4M | $70.9M | −$112.1M | −$83.0M |
|---|
| Cash | $802.8M | $292.9M | $118.9M | $98.3M | $169.8M |
|---|
| Debt | $1.0M | $2.64B | $2.41B | $2.48B | $2.65B |
|---|
| Shares outstanding | 41.7M | 66.4M | 66.7M | 67.3M | 67.9M |
|---|