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 | $1.47B | $1.15B | $1.43B | $995.6M | $1.60B |
|---|
| Gross profit | $802.8M | none on file | none on file | none on file | none on file |
|---|
| Operating income | $444.4M | $190.3M | −$130.2M | −$322.3M | $461.4M |
|---|
| Net income | $368.1M | $194.1M | −$98.0M | −$261.3M | $395.8M |
|---|
| Operating cash flow | $609.0M | $160.9M | $421.7M | $40.1M | $471.9M |
|---|
| Free cash flow | $444.2M | $23.4M | $198.3M | −$103.4M | $241.6M |
|---|
| Cash | $1.02B | $655.5M | $492.4M | $387.9M | $515.6M |
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| Debt | $367.0M | $298.3M | $228.4M | none on file | $229.6M |
|---|
| Shares outstanding | 211.9M | 206.7M | 203.0M | 202.4M | 203.0M |
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