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 | $8.95B | $10.16B | $7.61B | $7.73B | $7.50B |
|---|
| Gross profit | $837.0M | $763.0M | $377.0M | $378.0M | $602.0M |
|---|
| Operating income | $395.0M | $86.0M | −$108.0M | −$176.0M | $139.0M |
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| Net income | $197.0M | −$242.0M | $38.0M | −$57.0M | $85.0M |
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| Operating cash flow | $158.0M | $649.0M | $476.0M | $450.0M | $512.0M |
|---|
| Free cash flow | −$211.0M | $209.0M | $49.0M | $138.0M | $298.0M |
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| Cash | $268.0M | $425.0M | $529.0M | $494.0M | $469.0M |
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| Debt | $2.39B | $2.36B | $2.63B | $2.60B | $2.60B |
|---|
| Shares outstanding | 144.2M | 143.4M | 144.4M | 145.0M | 112.3M |
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