Financials Trend Chart
All numbers are in USD millions, except per-share data, ratios, and percentages.
Revenue & Profitability
Revenue
Operating Income
Net Income
Cash Flow
Operating CF
Free Cash Flow
Balance Sheet Strength
Cash & Investments
Total Debt
Margins
Gross Margin
Net Margin
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue | - | 7.32B | 9.62B | 5.38B | 5.14B |
| Cost of Revenue | - | 4.25B | 8.43B | 5.31B | 4.47B |
| Gross Profit | - | 3.07B | 1.19B | 62.539 | 668.719 |
| Operating Expenses | - | 596.126 | 995.727 | 704.768 | 601.434 |
| Operating Income | - | 2.48B | 190.182 | -642.229 | 67.285 |
| Net Income | - | 2.69B | 1.57B | -1.18B | -510.628 |
| EPS (Diluted) | 1.06 | 22.84 | 13.36 | -11.20 | - |
| Total Assets | - | 15.46B | 18.27B | 16.61B | 16.37B |
| Cash & Equivalents | - | 1.5B | 889.9 | 1.19B | 1.62B |
| Total Liabilities | - | 7.27B | 8.61B | 6.41B | 6.59B |
| Total Debt | - | 3.32B | 4.28B | 3.62B | 3.3B |
| Shareholders Equity | - | 8.19B | 9.67B | 10.2B | 9.78B |
| Operating Cash Flow | - | 1.91B | 1.33B | 687.876 | 1.28B |
| Capital Expenditures | - | -1.26B | -2.15B | -1.68B | -589.801 |
| Free Cash Flow | - | 646.203 | -827.959 | -992.653 | 692.466 |
| Dividends Paid | - | -184.429 | -187.188 | -311.276 | -357.28 |
| Share Repurchases | - | - | - | - | - |