Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Gross profit | $1.72B | $2.43B | $2.82B | none on file | none on file |
|---|
| Operating income | $369.5M | −$24.4M | $293.0M | $406.5M | $473.9M |
|---|
| Net income | $200.8M | −$203.3M | $150.9M | $198.8M | $439.8M |
|---|
| Operating cash flow | $111.4M | $407.5M | $509.2M | $1.36B | $556.1M |
|---|
| Free cash flow | −$604.2M | −$452.0M | −$256.7M | $509.2M | −$251.8M |
|---|
| Cash | $222.7M | $123.1M | $106.5M | $314.8M | $576.6M |
|---|
| Debt | $4.41B | $4.45B | $4.65B | $3.50B | $3.51B |
|---|
| Shares outstanding | 60.4M | 67.1M | 71.6M | 71.8M | 72.2M |
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