Fundamentals
Oldest to newestFiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $5.28B | $7.47B | $7.61B | $5.99B | $5.60B |
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| Gross profit | $909.3M | $1.26B | $1.28B | $999.3M | $1.03B |
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| Operating income | $190.4M | $356.1M | $453.3M | −$30.1M | $43.2M |
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| Net income | $109.9M | $298.6M | $274.2M | $36.1M | −$104.1M |
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| Operating cash flow | −$408.3M | $916.6M | $684.6M | −$885.3M | −$252.7M |
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| Free cash flow | −$837.0M | $289.5M | −$431.8M | −$2.00B | −$1.21B |
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| Cash | $869.8M | $981.4M | $1.94B | $1.70B | $1.37B |
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| Debt | $1.59B | $1.44B | $1.81B | $1.87B | $2.39B |
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| Shares outstanding | none on file | none on file | none on file | none on file | 67.4M |
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