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 | $7.24B | $10.90B | $9.25B | $7.61B | $7.16B |
|---|
| Gross profit | $218.0M | $1.13B | $1.27B | $205.0M | $346.0M |
|---|
| Operating income | $87.0M | $963.0M | $1.12B | $58.0M | $182.0M |
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| Net income | $25.0M | $463.0M | $769.0M | $7.0M | $27.0M |
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| Operating cash flow | $396.0M | $967.0M | $948.0M | $404.0M | $144.0M |
|---|
| Free cash flow | $172.0M | $776.0M | $743.0M | $225.0M | −$41.0M |
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| Cash | $510.0M | $510.0M | $581.0M | $987.0M | $511.0M |
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| Debt | $1.66B | $1.59B | $2.19B | $1.92B | $1.70B |
|---|
| Shares outstanding | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M |
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