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 | $14.16B | $13.74B | $15.47B | $16.32B | $15.50B |
|---|
| Gross profit | $454.0M | $355.0M | $477.0M | $574.0M | −$120.0M |
|---|
| Operating income | −$273.0M | $209.0M | $147.0M | $463.0M | −$378.0M |
|---|
| Net income | −$440.0M | $145.0M | $139.0M | $2.15B | −$51.0M |
|---|
| Operating cash flow | $25.0M | $31.0M | $212.0M | $828.0M | −$387.0M |
|---|
| Free cash flow | −$50.0M | −$44.0M | $106.0M | $664.0M | −$437.0M |
|---|
| Cash | $2.21B | $2.44B | $2.52B | $2.83B | $2.13B |
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| Debt | $1.19B | $1.13B | $1.16B | $1.10B | $1.07B |
|---|
| Shares outstanding | 141.4M | 142.3M | 170.4M | 169.2M | 152.0M |
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