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 | - | 7.03B | 6.21B | 4.4B | 7.29B |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - |
| Operating Income | - | - | - | - | - |
| Net Income | - | 1.92B | 967 | -161 | 1.83B |
| EPS (Diluted) | - | 1.93 | 0.88 | -0.32 | 1.52 |
| Total Assets | - | 189.81B | 188.28B | 187.17B | 184.38B |
| Cash & Equivalents | - | 887 | 941 | 1.74B | 1.29B |
| Total Liabilities | - | 176.36B | 173.64B | 168.99B | 164B |
| Total Debt | - | 24.69B | 22.61B | 14.23B | 10.99B |
| Shareholders Equity | - | 13.45B | 14.64B | 18.18B | 20.38B |
| Operating Cash Flow | - | 4.47B | 2.9B | 664 | 2.21B |
| Capital Expenditures | - | -108 | -142 | -65 | -107 |
| Free Cash Flow | - | 4.36B | 2.76B | 599 | 2.1B |
| Dividends Paid | - | -854 | -911 | -927 | -1.05B |
| Share Repurchases | - | - | -38 | - | -200 |