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 | - | 56.9B | 44.62B | 42.96B | 39.97B |
| Cost of Revenue | - | 48.34B | 39.74B | 38.36B | 37.44B |
| Gross Profit | - | 8.56B | 4.88B | 4.61B | 2.53B |
| Operating Expenses | - | 2.86B | 2.78B | 2.7B | 2.38B |
| Operating Income | - | 5.7B | 2.1B | 1.91B | 158 |
| Net Income | - | 4.58B | 589 | 1.12B | -2.62B |
| EPS (Diluted) | 8.38 | 6.28 | 0.82 | 1.57 | - |
| Total Assets | - | 60.6B | 57.97B | 57.31B | 58.54B |
| Cash & Equivalents | - | 3.89B | 2.99B | 2.19B | 3.82B |
| Total Liabilities | - | 39.36B | 38.86B | 39.46B | 41.02B |
| Total Debt | - | 16.71B | 16.45B | 17.64B | 19.6B |
| Shareholders Equity | - | 21.25B | 19.11B | 17.85B | 17.52B |
| Operating Cash Flow | - | 7.47B | 5.2B | 2.91B | 1.03B |
| Capital Expenditures | - | -2.06B | -2.48B | -3.06B | -2.48B |
| Free Cash Flow | - | 5.42B | 2.72B | -151 | -1.45B |
| Dividends Paid | - | -2.01B | -1.97B | -1.97B | -1.49B |
| Share Repurchases | - | -2.33B | -625 | -494 | - |