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 | $3.83B | $4.13B | $4.50B | $4.92B | $5.83B |
|---|
| Net income | $56.6M | −$40.9M | −$30.3M | $88.4M | $261.5M |
|---|
| Operating cash flow | $1.03B | $1.12B | $1.12B | $1.33B | $1.65B |
|---|
| Free cash flow | −$775.9M | $219.5M | $470.4M | −$1.20B | −$1.28B |
|---|
| Cash | $149.7M | $122.6M | $508.8M | $897.9M | $741.1M |
|---|
| Debt | $12.31B | $12.70B | $13.49B | $13.52B | $13.01B |
|---|
| Shares outstanding | 399.4M | 399.7M | 402.4M | 437.1M | 474.9M |
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