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 | - | 9.05B | 5.91B | 5.46B | 7.64B |
| Cost of Revenue | - | 3.05B | 3.18B | 3.46B | 4.47B |
| Gross Profit | - | 6B | 2.74B | 2B | 3.18B |
| Operating Expenses | - | 791 | 594 | 609 | 729 |
| Operating Income | - | 5.21B | 2.14B | 1.39B | 2.45B |
| Net Income | - | 4.07B | 1.63B | 1.12B | 1.72B |
| EPS (Diluted) | - | 5.09 | 2.14 | 1.51 | 2.25 |
| Total Assets | - | 20.15B | 20.41B | 21.63B | 24.24B |
| Cash & Equivalents | - | 673 | 956 | 2.04B | 114 |
| Total Liabilities | - | 7.5B | 7.38B | 8.5B | 9.4B |
| Total Debt | - | 2.6B | 2.53B | 3.8B | 4.02B |
| Shareholders Equity | - | 12.66B | 13.04B | 13.12B | 14.84B |
| Operating Cash Flow | - | 5.46B | 3.66B | 2.79B | 4.02B |
| Capital Expenditures | - | -1.71B | -2.1B | -1.77B | -2.39B |
| Free Cash Flow | - | 3.75B | 1.56B | 1.02B | 1.63B |
| Dividends Paid | - | -1.99B | -890 | -625 | -682 |
| Share Repurchases | - | -1.25B | -405 | -455 | -141 |