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
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 513.98B | 574.78B | 637.96B | 716.92B | |
| Cost of Revenue | 288.83B | 304.74B | 326.29B | 356.41B | |
| Gross Profit | 225.15B | 270.05B | 311.67B | 360.51B | |
| Operating Expenses | 212.9B | 233.19B | 243.08B | 280.54B | |
| Operating Income | 12.25B | 36.85B | 68.59B | 79.97B | |
| Net Income | -2.72B | 30.43B | 59.25B | 77.67B | |
| EPS (Diluted) | -0.27 | 2.90 | 5.53 | 7.17 | |
| Total Assets | - | 462.68B | 527.85B | 624.89B | 818.04B |
| Cash & Equivalents | - | 53.89B | 73.39B | 78.78B | 86.81B |
| Total Liabilities | - | 316.63B | 325.98B | 338.92B | 406.98B |
| Total Debt | - | 140.12B | 135.61B | 130.9B | 152.99B |
| Shareholders Equity | - | 146.04B | 201.88B | 285.97B | 411.06B |
| Operating Cash Flow | - | 46.75B | 84.95B | 115.88B | 139.51B |
| Capital Expenditures | - | -63.65B | -52.73B | -83B | -131.82B |
| Free Cash Flow | - | -16.89B | 32.22B | 32.88B | 7.7B |
| Dividends Paid | - | - | - | - | - |
| Share Repurchases | - | -6B | - | - | - |