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 | $2.76B | $3.13B | $3.48B | $4.11B | $4.74B |
|---|
| Gross profit | $1.41B | $1.44B | $1.52B | $1.81B | $2.07B |
|---|
| Operating income | $235.1M | −$530.9M | −$792.4M | −$218.2M | −$5.6M |
|---|
| Net income | $242.4M | −$498.0M | −$709.6M | −$129.4M | $88.4M |
|---|
| Operating cash flow | $228.1M | $11.8M | $255.9M | $218.0M | $483.7M |
|---|
| Free cash flow | $188.0M | −$149.9M | $173.2M | $213.0M | $478.4M |
|---|
| Cash | $2.15B | $1.96B | $2.03B | $2.16B | $1.59B |
|---|
| Debt | $89.9M | $80.0M | $0.00 | none on file | none on file |
|---|
| Shares outstanding | 135.1M | 140.0M | 143.5M | 145.9M | 147.8M |
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