Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|
| Revenue | $3.27B | $3.60B | $1.42B | $1.39B | $1.37B |
|---|
| Operating income | $170.6M | $9.0M | −$1.35B | −$903.5M | −$170.4M |
|---|
| Net income | −$18.9M | −$188.2M | −$1.87B | −$915.2M | −$211.2M |
|---|
| Operating cash flow | −$500,000 | −$660.9M | −$438.3M | −$131.8M | −$46.0M |
|---|
| Free cash flow | −$35.5M | −$694.0M | −$472.6M | −$152.2M | −$63.6M |
|---|
| Cash | $528.7M | $371.2M | $272.1M | $23.0M | $17.8M |
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| Debt | $2.63B | $2.42B | $2.02B | $1.56B | $699.9M |
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| Shares outstanding | 220.5M | 224.1M | 227.9M | 233.6M | none on file |
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