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 | - | 12.7B | 12.6B | 12.1B | 12.04B |
| Cost of Revenue | - | 9.34B | 8.83B | 8.17B | 8.26B |
| Gross Profit | - | 3.36B | 3.77B | 3.93B | 3.78B |
| Operating Expenses | - | 947.6 | 1.03B | 984.4 | 892.3 |
| Operating Income | - | 2.41B | 2.74B | 2.95B | 2.89B |
| Net Income | - | 2.26B | 2.3B | 3.83B | -394.5 |
| EPS (Diluted) | - | 10.14 | 10.33 | 17.18 | -1.77 |
| Total Assets | - | 27.19B | 32B | 39.57B | 41.06B |
| Cash & Equivalents | - | 2.71B | 1.62B | 2.98B | 1.86B |
| Total Liabilities | - | 13.49B | 16.34B | 20.9B | 23.71B |
| Total Debt | - | 8.33B | 11.03B | 15.01B | 18.41B |
| Shareholders Equity | - | 13.7B | 15.66B | 18.67B | 17.35B |
| Operating Cash Flow | - | 3.23B | 3.21B | 3.65B | 3.26B |
| Capital Expenditures | - | -2.93B | -4.63B | -6.8B | -7.02B |
| Free Cash Flow | - | 303.7 | -1.42B | -3.15B | -3.77B |
| Dividends Paid | - | -1.38B | -1.5B | -1.56B | -1.58B |
| Share Repurchases | - | - | - | - | - |