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 | $1.78B | $2.25B | $1.94B | $1.97B | $2.14B |
|---|
| Gross profit | $648.9M | $740.5M | $655.8M | none on file | none on file |
|---|
| Operating income | $308.2M | $393.8M | $231.3M | $453.5M | $441.2M |
|---|
| Net income | $211.8M | $185.2M | $106.9M | $258.7M | $169.8M |
|---|
| Operating cash flow | $547.9M | $567.3M | $551.2M | $508.2M | $584.5M |
|---|
| Free cash flow | −$387.1M | −$345.3M | −$524.6M | −$738.9M | −$611.4M |
|---|
| Cash | $1.1M | $4.1M | $2.2M | $4.5M | $18.3M |
|---|
| Debt | $3.70B | $4.08B | $4.52B | $4.92B | $5.42B |
|---|
| Shares outstanding | 85.8M | 85.8M | 90.2M | 92.7M | 108.9M |
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