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 | $1.36B | $2.50B | $2.70B | $2.60B | $2.54B |
|---|
| Operating income | −$179.0M | $296.0M | $343.0M | $391.0M | −$33.0M |
|---|
| Net income | −$459.0M | $162.0M | $97.0M | $212.0M | −$283.0M |
|---|
| Operating cash flow | −$137.0M | $409.0M | $503.0M | $429.0M | $398.0M |
|---|
| Free cash flow | −$191.0M | $241.0M | $218.0M | $202.0M | $102.0M |
|---|
| Cash | $688.0M | $906.0M | $717.0M | $402.0M | $232.0M |
|---|
| Debt | $4.71B | $4.64B | $3.79B | $3.87B | $3.86B |
|---|
| Shares outstanding | 236.5M | 224.1M | 210.0M | 202.6M | 199.9M |
|---|