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 | 1.68B | 2.13B | 2.68B | 3.43B | |
| Cost of Revenue | 346.743 | 409.908 | 515.531 | 686.957 | |
| Gross Profit | 1.33B | 1.72B | 2.17B | 2.74B | |
| Operating Expenses | 1.39B | 1.75B | 2.11B | 2.78B | |
| Operating Income | -58.695 | -33.464 | 54.284 | -44.373 | |
| Net Income | -50.16 | 48.568 | 183.746 | 107.741 | |
| EPS (Diluted) | -0.16 | 0.14 | 0.52 | 0.31 | |
| Total Assets | - | 3B | 3.94B | 5.79B | 6.64B |
| Cash & Equivalents | - | 338.985 | 330.339 | 1.25B | 401.305 |
| Total Liabilities | - | 1.59B | 1.91B | 3.07B | 2.91B |
| Total Debt | - | 837.521 | 902.337 | 1.84B | 1.28B |
| Shareholders Equity | - | 1.41B | 2.03B | 2.71B | 3.73B |
| Operating Cash Flow | - | 418.407 | 659.954 | 870.603 | 1.05B |
| Capital Expenditures | - | -64.889 | -62.406 | -95.5 | -135.418 |
| Free Cash Flow | - | 353.518 | 597.548 | 775.103 | 914.717 |
| Dividends Paid | - | - | - | - | - |
| Share Repurchases | - | - | - | - | - |