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 | $3.67B | $2.48B | $2.08B | $2.03B | $1.89B |
|---|
| Gross profit | $1.12B | none on file | $1.03B | $1.06B | none on file |
|---|
| Net income | −$1.4M | $36.9M | −$385.6M | −$203.6M | $144.7M |
|---|
| Operating cash flow | $301.5M | $175.0M | $80.1M | $229.2M | $383.3M |
|---|
| Free cash flow | $117.5M | $92.4M | $2.0M | $156.8M | $317.0M |
|---|
| Cash | $732.5M | $668.3M | $600.1M | $469.7M | $284.9M |
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| Debt | $2.32B | $2.21B | $2.15B | $1.92B | $1.99B |
|---|
| Shares outstanding | 323.3M | 323.3M | 270.3M | 270.3M | 270.3M |
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