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 | $3.70B | $5.24B | $2.92B | $2.62B | $2.39B |
|---|
| Gross profit | $2.40B | $3.30B | $1.70B | $1.62B | $1.58B |
|---|
| Operating income | −$137.1M | −$474.8M | −$237.8M | −$28.7M | −$97.4M |
|---|
| Net income | $597.5M | −$1.17B | $265.9M | −$539.9M | −$104.0M |
|---|
| Operating cash flow | $118.9M | −$82.8M | $189.5M | $192.5M | $64.0M |
|---|
| Free cash flow | $28.7M | −$222.5M | $95.9M | $177.4M | $44.8M |
|---|
| Cash | $2.12B | $1.10B | $933.4M | $1.38B | $941.3M |
|---|
| Debt | $2.08B | $2.05B | $2.02B | $1.47B | $1.43B |
|---|
| Shares outstanding | 91.8M | 86.3M | 86.5M | 83.1M | 80.1M |
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