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 | $5.28B | $5.06B | $9.13B | $11.70B | $12.85B |
|---|
| Net income | −$40.2M | −$1.06B | $2.56B | $1.87B | $2.68B |
|---|
| Operating cash flow | $1.23B | $1.60B | $1.91B | $4.16B | $3.69B |
|---|
| Cash | $1.86B | $1.19B | $1.88B | $1.68B | $1.73B |
|---|
| Debt | $1.17B | $1.17B | $1.96B | $1.89B | $2.33B |
|---|
| Shares outstanding | 44.4M | 43.7M | 52.7M | 50.2M | 44.0M |
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