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 | $31.34B | $59.04B | $47.71B | $42.17B | $36.92B |
|---|
| Gross profit | $788.2M | $1.09B | $1.06B | $1.03B | $947.8M |
|---|
| Operating income | $142.6M | $273.2M | $198.0M | $210.6M | −$564.7M |
|---|
| Net income | $73.7M | $114.1M | $52.9M | $67.4M | −$614.4M |
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| Operating cash flow | $173.2M | $138.5M | $271.3M | $259.9M | $292.9M |
|---|
| Free cash flow | $134.0M | $59.9M | $183.7M | $191.7M | $227.3M |
|---|
| Cash | $652.2M | $298.4M | $304.3M | $382.9M | $193.5M |
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| Debt | $508.7M | $845.7M | $887.9M | $880.8M | $697.1M |
|---|
| Shares outstanding | 61.7M | 62.0M | 59.8M | 56.7M | 54.1M |
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