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 | - | 3.19B | 3.11B | 6.56B | 7.18B |
| Cost of Revenue | - | 629.88 | 1.14B | 1.66B | 1.82B |
| Gross Profit | - | 2.56B | 1.97B | 4.91B | 5.36B |
| Operating Expenses | - | 4.51B | 2.03B | 2.67B | 3.9B |
| Operating Income | - | -1.95B | -53.743 | 2.24B | 1.46B |
| Net Income | - | -2.62B | 94.871 | 2.58B | 1.26B |
| EPS (Diluted) | - | -11.83 | 0.37 | 9.48 | 4.45 |
| Total Assets | - | 89.72B | 14.75B | 22.54B | 29.67B |
| Cash & Equivalents | - | 4.43B | 5.14B | 9.31B | 11.29B |
| Total Liabilities | - | 84.27B | 8.47B | 12.27B | 14.88B |
| Total Debt | - | 3.49B | 2.98B | 4.69B | 7.83B |
| Shareholders Equity | - | 5.45B | 6.28B | 10.28B | 14.79B |
| Operating Cash Flow | - | -1.59B | 673.376 | 3.1B | 2.43B |
| Capital Expenditures | -82.873 | -63.971 | -63.202 | - | - |
| Free Cash Flow | - | -1.59B | 673.376 | 3.1B | 2.43B |
| Dividends Paid | - | - | - | - | - |
| Share Repurchases | - | - | - | - | -790.195 |