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 | - | 50.62B | 56.59B | 63.52B | 67.07B |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - |
| Operating Income | - | - | - | - | - |
| Net Income | - | -1.29B | -188 | 4.67B | 10.28B |
| EPS (Diluted) | - | -5.22 | -1.20 | 16.99 | 38.06 |
| Total Assets | - | 97.99B | 103.36B | 111.62B | 119.76B |
| Cash & Equivalents | - | 736 | 722 | 704 | 678 |
| Total Liabilities | - | 80.63B | 85.73B | 90.25B | 89.17B |
| Total Debt | - | 7.96B | 7.94B | 8.09B | 7.49B |
| Shareholders Equity | - | 17.36B | 17.63B | 21.37B | 30.59B |
| Operating Cash Flow | - | 5.12B | 4.23B | 8.93B | 10.11B |
| Capital Expenditures | - | -420 | -267 | -210 | -228 |
| Free Cash Flow | - | 4.7B | 3.96B | 8.72B | 9.88B |
| Dividends Paid | - | -1.03B | -1.03B | -1.08B | -1.15B |
| Share Repurchases | - | -2.52B | -910 | -2 | -1.23B |