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 | $1.33B | $2.25B | $1.70B | $1.68B | $1.29B |
|---|
| Net income | −$77.8M | $226.6M | $213.5M | $189.9M | −$699.8M |
|---|
| Operating cash flow | $374.3M | $1.13B | $765.2M | $678.2M | $134.0M |
|---|
| Cash | $131.6M | $183.4M | $95.3M | $85.0M | $91.5M |
|---|
| Debt | $2.62B | $2.23B | $2.39B | $2.74B | $3.05B |
|---|
| Shares outstanding | 496.2M | 500.2M | 504.4M | 516.2M | 522.6M |
|---|