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 | $10.65B | $19.80B | $16.47B | $11.85B | $10.72B |
|---|
| Gross profit | $250.5M | $747.7M | $548.5M | −$43.1M | $612.1M |
|---|
| Operating income | −$34.7M | $457.5M | $244.7M | −$491.5M | $301.0M |
|---|
| Net income | −$128.3M | $257.1M | $19.8M | −$560.4M | −$22.8M |
|---|
| Operating cash flow | $371.4M | $425.3M | $1.01B | −$66.8M | $535.8M |
|---|
| Free cash flow | $149.2M | $145.1M | $621.1M | −$494.5M | $6.3M |
|---|
| Cash | $856.5M | $841.3M | $821.8M | $735.6M | $625.8M |
|---|
| Debt | $2.22B | $3.05B | $2.60B | $2.77B | $3.23B |
|---|
| Shares outstanding | 91.8M | 84.5M | 81.5M | 80.1M | 77.4M |
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