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 | $5.33B | $5.41B | $1.36B | $1.30B | $1.07B |
|---|
| Operating income | $261.0M | $122.0M | −$682.6M | −$191.3M | −$97.4M |
|---|
| Net income | $156.0M | $62.0M | −$500.0M | −$27.7M | −$6.2M |
|---|
| Operating cash flow | $1.10B | $1.16B | $1.14B | $1.15B | $589.9M |
|---|
| Free cash flow | −$28.0M | −$6.0M | $498.1M | $780.4M | $199.4M |
|---|
| Cash | $367.0M | $360.0M | $236.0M | $363.6M | $766.0M |
|---|
| Debt | $2.93B | $3.75B | $4.11B | $2.45B | $828.6M |
|---|
| Shares outstanding | 115.0M | 112.0M | 113.0M | 114.3M | 113.8M |
|---|