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 | - | 34.23B | 24.61B | 24.57B | 24.95B |
| Cost of Revenue | - | 19.23B | 14.98B | 14.45B | 14.99B |
| Gross Profit | - | 15B | 9.63B | 10.13B | 9.96B |
| Operating Expenses | - | 10.91B | 20.35B | 5.31B | 5.17B |
| Operating Income | - | 4.09B | -10.72B | 4.82B | 4.79B |
| Net Income | - | 5.78B | -7B | 4.17B | 3.25B |
| EPS (Diluted) | - | 10.18 | -12.63 | 7.55 | 6.00 |
| Total Assets | - | 46.45B | 50.58B | 39.87B | 37.73B |
| Cash & Equivalents | - | 3.65B | 5.74B | 5.6B | 5.24B |
| Total Liabilities | - | 31.68B | 45.71B | 35.97B | 32.99B |
| Total Debt | - | 16.86B | 16.75B | 13.04B | 12.6B |
| Shareholders Equity | - | 14.77B | 4.87B | 3.89B | 4.75B |
| Operating Cash Flow | - | 5.59B | 6.68B | 1.82B | 2.31B |
| Capital Expenditures | - | -1.75B | -1.61B | -1.18B | -910 |
| Free Cash Flow | - | 3.84B | 5.07B | 638 | 1.4B |
| Dividends Paid | - | -3.37B | -3.31B | -1.98B | -1.56B |
| Share Repurchases | - | -1.46B | -33 | -1.8B | -3.25B |