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 | $3.33B | $7.32B | $9.62B | $5.38B | $5.14B |
|---|
| Gross profit | $998.0M | $3.07B | $1.19B | $62.5M | $668.7M |
|---|
| Operating income | $798.4M | $2.47B | $251.9M | −$1.78B | −$367.1M |
|---|
| Net income | $123.7M | $2.69B | $1.57B | −$1.18B | −$510.6M |
|---|
| Operating cash flow | $344.3M | $1.91B | $1.33B | $687.9M | $1.28B |
|---|
| Free cash flow | −$609.4M | $646.2M | −$828.0M | −$992.7M | $692.5M |
|---|
| Cash | $439.3M | $1.50B | $889.9M | $1.19B | $1.62B |
|---|
| Debt | $2.39B | $3.22B | $4.17B | $3.52B | $3.19B |
|---|
| Shares outstanding | 117.0M | 117.2M | 117.4M | 117.6M | 117.7M |
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