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 | $6.91B | $6.97B | $6.23B | $6.10B | $6.37B |
|---|
| Gross profit | $2.46B | $2.26B | $1.88B | $1.83B | $1.88B |
|---|
| Operating income | $799.5M | $568.5M | $267.1M | $148.6M | $180.2M |
|---|
| Net income | $278.5M | $123.7M | $33.4M | −$38.6M | −$105.6M |
|---|
| Operating cash flow | $154.0M | $189.8M | $310.8M | $245.2M | −$132.0M |
|---|
| Free cash flow | −$93.8M | −$20.8M | none on file | none on file | none on file |
|---|
| Cash | $267.3M | $130.1M | $39.6M | $208.4M | $215.0M |
|---|
| Debt | $1.39B | $1.51B | $1.52B | $1.52B | $1.47B |
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