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 | $1.03B | $1.14B | $3.22B | $4.88B | $4.74B |
|---|
| Operating income | $391.1M | $544.4M | $375.8M | $30.9M | $835.0M |
|---|
| Net income | $273.6M | $389.0M | −$35.2M | $9.4M | $546.3M |
|---|
| Operating cash flow | $441.2M | $501.7M | $266.2M | $586.1M | $1.29B |
|---|
| Cash | $874.7M | $180.6M | $235.8M | $619.8M | $831.1M |
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| Debt | none on file | $2.76B | $2.74B | $2.76B | $3.76B |
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| Shares outstanding | none on file | none on file | 82.8M | 171.9M | 194.0M |
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