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 | 11.44B | 7.78B | 4.22B | 12.19B | |
| Cost of Revenue | 3.29B | 2.74B | 3.08B | 5.99B | |
| Gross Profit | 8.16B | 5.04B | 1.14B | 6.2B | |
| Operating Expenses | 4.43B | 2.67B | 1.84B | 3.43B | |
| Operating Income | 3.73B | 2.37B | -697 | 2.77B | |
| Net Income | 4.94B | 2.42B | -714 | 1.82B | |
| EPS (Diluted) | 33.36 | 16.92 | -4.55 | 7.57 | |
| Total Assets | - | 15.47B | 14.38B | 27.89B | 28.29B |
| Cash & Equivalents | - | 130 | 1.08B | 317 | 616 |
| Total Liabilities | - | 6.34B | 3.65B | 10.33B | 9.71B |
| Total Debt | - | 3.18B | 2.11B | 5.75B | 5.06B |
| Shareholders Equity | - | 9.12B | 10.73B | 17.57B | 18.58B |
| Operating Cash Flow | 4.13B | 2.38B | 1.56B | 4.58B | |
| Capital Expenditures | -1.82B | -1.83B | -1.56B | -2.93B | |
| Free Cash Flow | 2.3B | 551 | 8 | 1.64B | |
| Dividends Paid | -1.21B | -487 | -388 | -765 | |
| Share Repurchases | -1.07B | -355 | - | -100 |