Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $1.37B | $1.77B | $1.75B |
|---|
| Operating income | none on file | $253.2M | $138.1M | −$1.34B |
|---|
| Net income | none on file | $405.2M | −$2.8M | −$1.91B |
|---|
| Operating cash flow | none on file | $307.4M | $261.5M | $192.6M |
|---|
| Free cash flow | none on file | $305.7M | $259.8M | $191.2M |
|---|
| Cash | $419.1M | $775.7M | $1.00B | $1.24B |
|---|
| Debt | none on file | none on file | $2.33B | $1.51B |
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| Shares outstanding | none on file | 307.8M | 304.4M | 319.2M |
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