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 | $4.98B | $1.25B | $1.53B | $2.09B | $2.42B |
|---|
| Net income | $0.00 | $92.4M | $80.1M | $23.5M | $184.6M |
|---|
| Operating cash flow | $1.47B | $1.38B | $720.5M | $532.1M | $1.03B |
|---|
| Cash | $972.7M | $1.11B | $665.2M | $808.0M | $826.1M |
|---|
| Debt | none on file | $444.6M | $945.1M | $1.28B | $1.72B |
|---|
| Shares outstanding | 0 | 308.9M | 317.9M | 364.7M | 374.1M |
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