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 | $2.81B | $2.79B | $1.71B | $1.70B | $1.99B |
|---|
| Gross profit | $1.55B | $1.53B | $1.04B | $1.04B | $1.12B |
|---|
| Operating income | $628.1M | $499.7M | $258.7M | $103.7M | $118.4M |
|---|
| Net income | $485.4M | $363.1M | $356.3M | $69.7M | −$905.6M |
|---|
| Operating cash flow | $652.1M | $342.8M | $206.1M | $301.9M | $96.7M |
|---|
| Free cash flow | $580.5M | $263.6M | $159.7M | $211.4M | $1.4M |
|---|
| Cash | $445.1M | $292.0M | $222.8M | $247.9M | $378.6M |
|---|
| Debt | $1.85B | $1.71B | $1.82B | $1.66B | $2.64B |
|---|
| Shares outstanding | 47.9M | 48.0M | 48.0M | 48.0M | 48.2M |
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