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 | - | 6.05B | 5.72B | 6.07B | 6.38B |
| Cost of Revenue | - | 3.61B | 3.71B | 4.04B | 4.13B |
| Gross Profit | - | 2.44B | 2.01B | 2.03B | 2.25B |
| Operating Expenses | - | 1.1B | 2.4B | 1.2B | 2.94B |
| Operating Income | - | 1.34B | -393.2 | 832.1 | -695.7 |
| Net Income | - | 920.7 | -96.9 | 774.8 | -281.7 |
| EPS (Diluted) | - | 1.49 | -0.73 | 1.18 | -1.60 |
| Total Assets | - | 29.76B | 28.93B | 27.01B | 27.09B |
| Cash & Equivalents | - | 1.43B | 1.93B | 1.5B | 1.98B |
| Total Liabilities | - | 12.91B | 13.02B | 11.34B | 14.09B |
| Total Debt | - | 8.56B | 9.04B | 7.55B | 9.78B |
| Shareholders Equity | - | 16.84B | 15.92B | 15.67B | 13B |
| Operating Cash Flow | - | 703.2 | 1.3B | 1.19B | 1.53B |
| Capital Expenditures | - | -192.9 | -164.3 | -69.1 | -84.3 |
| Free Cash Flow | - | 510.3 | 1.14B | 1.12B | 1.44B |
| Dividends Paid | - | -571.6 | -594.7 | -608.3 | -581.9 |
| Share Repurchases | - | -244.7 | -187.5 | -79.3 | -1.86B |