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 | $3.76B | $3.76B | $6.53B | $7.13B | $7.14B |
|---|
| Operating income | −$394.5M | −$100.7M | $840.2M | $1.13B | $1.12B |
|---|
| Net income | −$755.8M | −$423.9M | $730.0M | $501.1M | $327.3M |
|---|
| Operating cash flow | −$222.6M | −$71.3M | $1.25B | $1.43B | $1.35B |
|---|
| Free cash flow | −$513.2M | −$371.4M | $805.1M | $1.01B | $692.2M |
|---|
| Cash | $2.52B | $3.65B | $2.88B | $2.43B | $1.46B |
|---|
| Debt | $11.93B | $12.12B | $11.74B | $10.54B | $10.55B |
|---|
| Shares outstanding | 115.7M | 113.4M | 111.7M | 107.8M | 104.0M |
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