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 | - | 21.16B | 25.51B | 27.83B | 27.73B |
| Cost of Revenue | - | 16.76B | 19.6B | 21.35B | 21.19B |
| Gross Profit | - | 4.4B | 5.9B | 6.48B | 6.54B |
| Operating Expenses | - | 2.51B | 3.26B | 3.1B | 2.99B |
| Operating Income | - | 1.89B | 2.64B | 3.38B | 3.56B |
| Net Income | - | -601 | 1.94B | 2.98B | 2.59B |
| EPS (Diluted) | -0.27 | -0.61 | 1.91 | 2.98 | - |
| Total Assets | - | 34.18B | 36.95B | 38.36B | 40.88B |
| Cash & Equivalents | - | 2.49B | 2.65B | 3.36B | 3.71B |
| Total Liabilities | - | 19.66B | 21.43B | 21.31B | 21.87B |
| Total Debt | - | 6.66B | 6.02B | 6.02B | 6.09B |
| Shareholders Equity | - | 14.53B | 15.52B | 17.05B | 19.01B |
| Operating Cash Flow | - | 1.89B | 3.06B | 3.33B | 3.81B |
| Capital Expenditures | - | -989 | -1.22B | -1.28B | -1.27B |
| Free Cash Flow | - | 899 | 1.84B | 2.05B | 2.54B |
| Dividends Paid | - | -726 | -786 | -836 | -910 |
| Share Repurchases | - | -828 | -538 | -484 | -384 |