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 | $6.42B | $6.02B | $4.88B | $5.63B | $6.96B |
|---|
| Operating income | −$493.0M | −$589.4M | −$314.9M | −$154.8M | −$63.4M |
|---|
| Net income | −$494.1M | −$601.5M | −$321.3M | −$154.4M | −$58.5M |
|---|
| Operating cash flow | −$28.6M | −$291.7M | −$25.9M | $121.5M | $216.7M |
|---|
| Free cash flow | −$78.7M | −$361.8M | −$37.1M | $105.8M | $203.3M |
|---|
| Cash | $618.3M | $361.9M | $166.9M | $223.8M | $199.0M |
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| Debt | none on file | none on file | none on file | none on file | $0.00 |
|---|
| Shares outstanding | 409.3M | 438.1M | 484.9M | 513.1M | 563.5M |
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