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 | $2.91B | $2.71B | $2.47B | $2.74B | $2.77B |
|---|
| Operating income | $1.25B | $185.6M | $125.2M | $163.0M | $234.0M |
|---|
| Net income | $750.7M | $83.3M | $42.6M | $61.2M | $126.2M |
|---|
| Operating cash flow | −$48.7M | $1.20B | −$266.0M | −$9.9M | $172.0M |
|---|
| Free cash flow | −$68.4M | $1.13B | −$321.3M | −$41.4M | $142.6M |
|---|
| Cash | $191.3M | $233.0M | $164.9M | $197.7M | $229.1M |
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| Debt | $545.2M | $547.8M | $547.3M | $670.7M | $671.7M |
|---|
| Shares outstanding | 195.8M | 245.2M | 176.4M | 177.7M | 253.4M |
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