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 | - | 12.14B | 5.07B | 5.22B | 8.35B |
| Cost of Revenue | - | 4.08B | 4.13B | 4.45B | 4.75B |
| Gross Profit | - | 8.06B | 941.579 | 767.219 | 3.61B |
| Operating Expenses | - | 299.229 | 282.98 | 490.297 | 592.504 |
| Operating Income | - | 7.76B | 658.599 | 276.922 | 3.01B |
| Net Income | - | 1.77B | 1.74B | 230.577 | 2.04B |
| EPS (Diluted) | - | 4.38 | 4.22 | 0.45 | 3.31 |
| Total Assets | - | 22.67B | 25.29B | 39.83B | 41.79B |
| Cash & Equivalents | - | 1.46B | 80.977 | 202.093 | 110.795 |
| Total Liabilities | - | 11.46B | 10.5B | 15.55B | 14.43B |
| Total Debt | - | 5.71B | 5.84B | 9.37B | 7.86B |
| Shareholders Equity | - | 11.21B | 14.78B | 24.28B | 27.36B |
| Operating Cash Flow | - | 3.47B | 3.18B | 2.83B | 5.13B |
| Capital Expenditures | - | -1.4B | -2.02B | -2.25B | -2.29B |
| Free Cash Flow | - | 2.07B | 1.16B | 573.264 | 2.84B |
| Dividends Paid | - | -203.629 | -228.339 | -326.581 | -389.633 |
| Share Repurchases | - | -409.485 | -201.029 | - | - |