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 | $5.59B | $7.25B | $5.44B | $5.31B | $7.52B |
|---|
| Gross profit | $1.06B | $1.23B | $1.20B | $1.14B | $1.57B |
|---|
| Operating income | $486.9M | $563.4M | $589.0M | $326.6M | $1.02B |
|---|
| Net income | −$85.5M | $466.4M | $475.0M | $163.9M | $1.00B |
|---|
| Operating cash flow | $298.7M | $509.0M | $882.9M | $833.8M | $689.8M |
|---|
| Free cash flow | $42.7M | $180.3M | $519.8M | $440.6M | $345.8M |
|---|
| Cash | $171.0M | $227.4M | $138.9M | $431.0M | $378.4M |
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| Debt | $1.61B | $3.22B | $3.04B | $7.04B | $4.33B |
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| Shares outstanding | 97.4M | 97.6M | 98.0M | 98.3M | 98.6M |
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