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 | $2.06B | $3.33B | $3.59B | $3.77B | $3.72B |
|---|
| Operating income | −$117.0M | −$45.0M | −$3.0M | $58.0M | −$149.0M |
|---|
| Net income | −$102.0M | −$37.0M | −$11.0M | $85.0M | −$137.0M |
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| Operating cash flow | $216.0M | −$78.0M | −$261.0M | −$82.0M | −$525.0M |
|---|
| Free cash flow | $189.0M | −$119.0M | −$312.0M | −$158.0M | −$600.0M |
|---|
| Cash | $918.0M | $761.0M | $609.0M | $740.0M | $671.0M |
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| Debt | $414.0M | $429.0M | $470.0M | $502.0M | $614.0M |
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| Shares outstanding | 217.1M | 217.9M | 223.0M | 225.4M | 229.0M |
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