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 | $1.61B | $2.32B | $2.26B | $2.04B | $2.96B |
|---|
| Operating income | −$666.2M | −$662.2M | −$1.98B | −$3.70B | −$126.1M |
|---|
| Net income | −$79.4M | $173.4M | −$1.60B | −$2.85B | $449,947 |
|---|
| Operating cash flow | −$817.2M | −$848.8M | −$820.7M | −$766.2M | −$421.4M |
|---|
| Free cash flow | −$825.8M | −$867.0M | −$841.7M | −$767.7M | none on file |
|---|
| Cash | $850.4M | $953.0M | $987.8M | $947.4M | $1.24B |
|---|
| Debt | $6.50B | $8.40B | $10.67B | $12.90B | $14.70B |
|---|
| Shares outstanding | 208.2M | 214.2M | 219.4M | 225.7M | 233.6M |
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