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 | $6.13B | $3.93B | $3.13B | $3.55B | $3.17B |
|---|
| Operating income | $95.0M | $3.98B | −$331.0M | $551.0M | $173.0M |
|---|
| Net income | −$414.0M | $2.65B | −$291.0M | $310.0M | −$99.0M |
|---|
| Operating cash flow | $327.0M | $799.0M | $235.0M | $98.0M | $189.0M |
|---|
| Free cash flow | $247.0M | $694.0M | $143.0M | $14.0M | $115.0M |
|---|
| Cash | $819.0M | $884.0M | $662.0M | $697.0M | $866.0M |
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| Debt | none on file | $4.26B | $4.17B | $4.13B | $4.38B |
|---|
| Shares outstanding | 75.0M | 70.7M | 65.1M | 66.1M | 69.1M |
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