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 | $2.13B | $1.96B | $1.95B | $2.24B | $2.58B |
|---|
| Gross profit | $1.81B | $1.59B | $1.52B | $1.71B | $1.92B |
|---|
| Operating income | $239.0M | −$93.0M | −$270.0M | −$197.0M | −$34.0M |
|---|
| Net income | −$528.0M | −$101.0M | −$158.0M | −$112.0M | $23.0M |
|---|
| Operating cash flow | −$3.18B | $4.50B | $354.0M | $428.0M | $368.0M |
|---|
| Free cash flow | −$3.25B | $4.39B | $219.0M | $285.0M | $235.0M |
|---|
| Cash | $2.31B | $1.47B | $1.49B | $1.08B | $768.0M |
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| Debt | $1.32B | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 261.8M | 242.2M | 233.6M | 234.1M | 254.1M |
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