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 | none on file | $2.21B | $2.39B | $2.33B | $2.26B |
|---|
| Gross profit | none on file | $686.0M | $810.0M | $794.0M | $765.0M |
|---|
| Operating income | none on file | −$94.0M | −$81.0M | −$90.0M | −$3.09B |
|---|
| Net income | −$35.0M | −$62.0M | −$345.0M | −$157.0M | −$3.10B |
|---|
| Operating cash flow | none on file | $286.0M | $386.0M | $252.0M | $360.0M |
|---|
| Free cash flow | none on file | $155.0M | $246.0M | $131.0M | $250.0M |
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| Cash | $372.0M | $228.0M | $324.0M | $343.0M | $273.0M |
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| Debt | $2.87B | $2.82B | $2.79B | $2.02B | $2.00B |
|---|
| Shares outstanding | none on file | 458.6M | 489.5M | 540.4M | 527.6M |
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