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 | $3.01B | $3.12B | $2.96B | $2.74B | $2.69B |
|---|
| Gross profit | $936.8M | $856.9M | $628.8M | $533.4M | $506.4M |
|---|
| Operating income | −$2.5M | −$679.0M | −$899.4M | −$909.1M | −$100.7M |
|---|
| Net income | −$218.3M | −$804.8M | −$837.8M | −$858.2M | −$225.8M |
|---|
| Operating cash flow | $370.8M | $246.7M | $374.9M | $39.9M | $151.4M |
|---|
| Free cash flow | $262.4M | $166.3M | $278.0M | −$71.2M | $90.6M |
|---|
| Cash | $272.8M | $228.4M | $196.8M | $144.0M | $105.8M |
|---|
| Debt | $3.33B | $3.32B | $2.86B | $2.79B | $2.75B |
|---|
| Shares outstanding | 211.2M | 212.6M | 217.4M | 229.1M | 245.3M |
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