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 | 50.45B | 33.34B | 33.39B | 30.15B | |
| Cost of Revenue | 43.85B | 28.43B | 28.75B | 27.58B | |
| Gross Profit | 6.6B | 4.9B | 4.64B | 2.58B | |
| Operating Expenses | 1.43B | 1.67B | 1.78B | 1.75B | |
| Operating Income | 5.17B | 3.23B | 2.87B | 831 | |
| Net Income | 3.88B | 2.11B | 1.36B | -745 | |
| EPS (Diluted) | 11.81 | 6.46 | 4.15 | -2.34 | |
| Total Assets | - | 36.37B | 37B | 35.75B | 34B |
| Cash & Equivalents | - | 2.15B | 3.39B | 3.38B | 3.44B |
| Total Liabilities | - | 23.62B | 23.94B | 23.16B | 23.8B |
| Total Debt | - | 13.18B | 13B | 12.92B | 14.63B |
| Shareholders Equity | - | 12.74B | 13.06B | 12.59B | 10.21B |
| Operating Cash Flow | - | 6.12B | 4.94B | 3.82B | 2.26B |
| Capital Expenditures | - | -1.89B | -1.53B | -1.84B | -1.88B |
| Free Cash Flow | - | 4.23B | 3.41B | 1.98B | 384 |
| Dividends Paid | - | -3.25B | -1.61B | -1.72B | -1.76B |
| Share Repurchases | - | -420 | -211 | -195 | -201 |