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 | none on file | $4.93B | $5.34B | $5.34B | $5.36B |
|---|
| Gross profit | none on file | $1.46B | $1.75B | $1.76B | $1.72B |
|---|
| Operating income | none on file | $297.0M | $398.0M | −$361.0M | $181.0M |
|---|
| Net income | none on file | −$63.0M | −$77.0M | −$664.0M | −$113.0M |
|---|
| Operating cash flow | none on file | $501.0M | $796.0M | $703.0M | $943.0M |
|---|
| Free cash flow | none on file | −$312.0M | $30.0M | $12.0M | $196.0M |
|---|
| Cash | $240.0M | $202.0M | $71.0M | $175.0M | $66.0M |
|---|
| Debt | none on file | none on file | $8.98B | $4.96B | $6.11B |
|---|
| Shares outstanding | none on file | 152.0M | 162.0M | 228.2M | 227.0M |
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