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 | - | 9.57B | 8.34B | 11.02B | 14.93B |
| Cost of Revenue | - | 2.87B | 3.54B | 6.03B | 9.71B |
| Gross Profit | - | 6.7B | 4.8B | 4.99B | 5.22B |
| Operating Expenses | - | 179 | 228 | 598 | 303 |
| Operating Income | - | 6.52B | 4.57B | 4.4B | 4.92B |
| Net Income | - | 4.39B | 3.14B | 3.34B | 1.66B |
| EPS (Diluted) | - | 24.61 | 17.34 | 15.53 | 5.73 |
| Total Assets | - | 26.21B | 29B | 67.29B | 71.06B |
| Cash & Equivalents | - | 157 | 582 | 161 | 104 |
| Total Liabilities | - | 10.52B | 11.57B | 27.43B | 28.09B |
| Total Debt | - | 6.38B | 6.8B | 13.33B | 14.88B |
| Shareholders Equity | - | 15.69B | 17.43B | 39.86B | 42.97B |
| Operating Cash Flow | - | 6.33B | 5.92B | 6.41B | 8.76B |
| Capital Expenditures | - | -3.61B | -4.71B | -11.79B | -9.46B |
| Free Cash Flow | - | 2.71B | 1.21B | -5.37B | -703 |
| Dividends Paid | - | -1.57B | -1.44B | -1.58B | -1.16B |
| Share Repurchases | - | -1.25B | -840 | -959 | -2.01B |