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 | $3.60B | $3.65B | $3.90B | $3.57B | $3.54B |
|---|
| Operating income | $230.0M | −$1.49B | $46.6M | −$295.0M | −$126.5M |
|---|
| Net income | $54.5M | −$1.38B | −$63.3M | −$327.0M | −$227.7M |
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| Operating cash flow | $126.0M | $104.7M | $228.5M | $93.1M | $61.5M |
|---|
| Free cash flow | $94.8M | $92.4M | $207.8M | $85.3M | $55.1M |
|---|
| Cash | $164.6M | $118.0M | $120.8M | $205.2M | $240.8M |
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| Debt | $2.04B | $2.04B | $1.86B | $1.70B | $1.67B |
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| Shares outstanding | 317.0M | 319.7M | 322.2M | 320.8M | 326.4M |
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