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 | $6.74B | $5.79B | $1.86B | $1.38B | $1.93B |
|---|
| Gross profit | $2.44B | $1.99B | $900.3M | $605.1M | $955.9M |
|---|
| Operating income | $196.6M | −$935.3M | −$659.6M | −$291.7M | $47.6M |
|---|
| Net income | −$462.6M | −$1.29B | −$1.51B | −$315.5M | $2.28B |
|---|
| Operating cash flow | $122.3M | $190.0M | $297.3M | $273.1M | $322.9M |
|---|
| Free cash flow | −$9.1M | $88.7M | $236.6M | $247.8M | $252.6M |
|---|
| Cash | $360.3M | $373.0M | $500.3M | $404.1M | $613.5M |
|---|
| Debt | $9.51B | $9.50B | $9.28B | $9.24B | $7.26B |
|---|
| Shares outstanding | 204.6M | 208.4M | 212.1M | 215.9M | 215.9M |
|---|