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 | $6.04B | $9.16B | $9.62B | $9.28B | $9.06B |
|---|
| Operating income | −$80.0M | −$298.0M | −$230.0M | −$684.0M | −$368.0M |
|---|
| Net income | −$182.0M | −$362.0M | −$310.0M | −$795.0M | −$602.0M |
|---|
| Operating cash flow | $1.64B | $379.0M | $400.0M | $144.0M | −$94.0M |
|---|
| Free cash flow | $735.0M | −$388.0M | −$728.0M | −$1.33B | −$1.17B |
|---|
| Cash | $2.02B | $1.04B | $1.17B | $1.92B | $1.95B |
|---|
| Debt | $4.01B | $3.65B | $4.72B | $8.54B | $9.27B |
|---|
| Shares outstanding | 320.0M | 327.0M | 339.0M | 353.0M | 370.0M |
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