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 | $4.14B | $3.86B | $3.72B | $3.36B | $3.04B |
|---|
| Gross profit | $1.00B | $840.0M | $834.0M | $626.0M | $552.0M |
|---|
| Net income | −$28.0M | −$182.0M | −$296.0M | $426.0M | −$170.0M |
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| Operating cash flow | $243.0M | $144.0M | $89.0M | −$50.0M | −$73.0M |
|---|
| Free cash flow | $163.0M | $52.0M | $38.0M | −$78.0M | −$132.0M |
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| Cash | $415.0M | $582.0M | $498.0M | $366.0M | $233.0M |
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| Debt | $1.41B | $1.31B | $1.28B | $639.0M | $687.0M |
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| Shares outstanding | 215.4M | 218.3M | 211.5M | 161.8M | 154.7M |
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