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 | $1.12B | $1.08B | $961.5M | $930.6M | $965.4M |
|---|
| Operating income | $386.1M | −$362.7M | $162.0M | −$1.39B | $28.8M |
|---|
| Net income | $102.1M | −$572.9M | −$91.7M | −$1.65B | −$284.3M |
|---|
| Operating cash flow | $404.7M | $372.4M | $171.7M | $107.6M | $117.3M |
|---|
| Free cash flow | $320.1M | $282.6M | $62.9M | −$10.5M | −$12.3M |
|---|
| Cash | $185.3M | $334.0M | $71.5M | $16.8M | $16.8M |
|---|
| Debt | $4.89B | $4.76B | $4.55B | $4.52B | $4.63B |
|---|
| Shares outstanding | 638.3M | 639.2M | 16.2M | 16.2M | 16.6M |
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