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 | $2.03B | $2.41B | $2.60B | $2.57B | $2.53B |
|---|
| Gross profit | $1.38B | $1.66B | none on file | none on file | none on file |
|---|
| Operating income | −$265.6M | −$13.65B | −$248.6M | −$1.02B | −$263.0M |
|---|
| Net income | −$428.8M | −$13.66B | −$220.4M | −$1.00B | −$200.3M |
|---|
| Operating cash flow | $194.0M | $189.3M | $350.0M | $293.7M | $294.4M |
|---|
| Free cash flow | $185.5M | $172.8M | $338.6M | $282.9M | $285.5M |
|---|
| Cash | $893.5M | $918.2M | $1.12B | $1.30B | $781.1M |
|---|
| Debt | $0.00 | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 160.5M | 162.8M | 166.7M | 173.4M | 178.3M |
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