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 | $1.88B | $2.66B | $2.63B | $2.56B | $2.46B |
|---|
| Gross profit | $1.25B | $1.71B | $1.72B | $1.69B | $1.62B |
|---|
| Operating income | −$87.0M | −$3.93B | −$734.7M | −$275.6M | $71.5M |
|---|
| Net income | −$270.5M | −$3.96B | −$911.2M | −$636.7M | −$201.1M |
|---|
| Operating cash flow | $323.8M | $509.3M | $744.2M | $646.6M | $628.5M |
|---|
| Free cash flow | $205.3M | $306.4M | $501.7M | $357.5M | $365.3M |
|---|
| Cash | $430.9M | $356.8M | $370.7M | $295.2M | $329.2M |
|---|
| Debt | $5.49B | $5.01B | $4.72B | $4.52B | $4.42B |
|---|
| Shares outstanding | 683.1M | 674.4M | 666.1M | 691.4M | 640.7M |
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