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 | $9.66B | $12.01B | $11.78B | $12.64B | $12.66B |
|---|
| Net income | $519.0M | $867.0M | $406.0M | $489.0M | $499.0M |
|---|
| Operating cash flow | $2.17B | $2.31B | $2.35B | $2.27B | $2.59B |
|---|
| Free cash flow | $234.0M | −$321.0M | −$881.0M | −$418.0M | $459.0M |
|---|
| Cash | $234.0M | $267.0M | $204.0M | $154.0M | $198.0M |
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| Debt | $6.58B | $6.35B | $7.11B | $7.78B | $7.64B |
|---|
| Shares outstanding | 53.8M | 46.3M | 43.9M | 42.1M | 39.4M |
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