Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|
| Revenue | $2.42B | $2.56B | $4.28B | $4.52B | $4.64B |
|---|
| Operating income | −$113.1M | −$156.0M | −$889.8M | −$97.5M | $108.1M |
|---|
| Net income | −$15.5M | $1.08B | −$1.07B | −$575.0M | −$34.1M |
|---|
| Operating cash flow | $505.6M | $367.9M | $688.2M | $908.2M | $1.59B |
|---|
| Free cash flow | −$432.6M | −$709.1M | none on file | none on file | none on file |
|---|
| Cash | $310.5M | $1.35B | $1.90B | $1.61B | $1.75B |
|---|
| Debt | $2.49B | $2.46B | $7.19B | $7.04B | $6.45B |
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| Shares outstanding | 74.4M | 76.9M | 125.8M | 130.2M | 136.6M |
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