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 | $2.71B | $2.91B | $2.67B | $2.67B | $2.54B |
|---|
| Gross profit | none on file | $696.0M | $770.6M | $846.7M | $778.4M |
|---|
| Operating income | $73.0M | $87.9M | −$108.3M | $124.0M | $7.2M |
|---|
| Net income | −$30.5M | −$19.4M | −$336.2M | −$94.3M | −$114.5M |
|---|
| Operating cash flow | $273.1M | $300.0M | $366.2M | $411.9M | $359.6M |
|---|
| Free cash flow | −$165.1M | −$8.4M | $101.7M | $102.4M | −$217.2M |
|---|
| Cash | $83.0M | $53.1M | $60.4M | $47.7M | $136.9M |
|---|
| Shares outstanding | 268.3M | 269.8M | 283.7M | 284.3M | 284.9M |
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