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 | $9.79B | $9.96B | $2.55B | $2.68B | $2.76B |
|---|
| Gross profit | $1.51B | $1.83B | $2.13B | $2.22B | $1.29B |
|---|
| Operating income | $368.5M | $142.9M | $133.2M | −$217.7M | $27.5M |
|---|
| Net income | $221.6M | $22.4M | −$41.3M | −$362.7M | −$1.10B |
|---|
| Operating cash flow | $124.2M | $325.0M | $740.7M | $161.5M | −$101.8M |
|---|
| Free cash flow | $83.2M | $166.9M | $568.3M | −$8.8M | −$292.7M |
|---|
| Cash | $55.7M | $69.5M | $243.0M | $27.6M | $282.0M |
|---|
| Debt | $947.5M | $2.50B | $2.10B | $1.84B | $2.05B |
|---|
| Shares outstanding | 75.4M | 76.3M | 76.5M | 77.2M | 76.4M |
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