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 | $763.0M | $1.85B | $2.29B | $2.42B | $2.72B |
|---|
| Operating income | −$560.0M | −$198.0M | −$8.0M | $115.0M | $130.0M |
|---|
| Net income | $6.2M | −$229.0M | −$136.0M | −$134.0M | $111.0M |
|---|
| Operating cash flow | −$512.0M | −$394.0M | $162.0M | $272.0M | $233.0M |
|---|
| Free cash flow | −$556.0M | −$488.0M | $49.0M | $165.0M | $104.0M |
|---|
| Cash | $516.0M | $303.0M | $476.0M | $536.0M | $434.0M |
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| Debt | $1.02B | $1.22B | $1.36B | $1.38B | $1.42B |
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| Shares outstanding | none on file | 445.7M | 458.1M | 462.7M | 492.8M |
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