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 | $1.77B | $1.38B | $1.43B | $1.51B | $1.14B |
|---|
| Operating income | $58.8M | $255.9M | $216.8M | $279.2M | $310.6M |
|---|
| Net income | −$433.8M | −$96.6M | −$310.9M | −$179.3M | $19.9M |
|---|
| Operating cash flow | −$133.5M | $140.0M | $31.3M | $79.7M | $114.9M |
|---|
| Free cash flow | −$281.5M | −$44.7M | −$135.3M | −$62.6M | $32.0M |
|---|
| Cash | $410.8M | $282.2M | $171.8M | $109.7M | $190.0M |
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| Debt | $5.60B | $5.56B | $5.63B | $5.66B | $5.10B |
|---|
| Shares outstanding | 474.5M | 483.6M | 494.1M | 503.2M | 513.5M |
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