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 | - | 177.45B | 148.38B | 138.86B | 132.7B |
| Cost of Revenue | - | 154.89B | 131.87B | 129.58B | 122.7B |
| Gross Profit | - | 22.57B | 16.51B | 9.29B | 10B |
| Operating Expenses | - | 3.6B | 3.92B | 4.04B | 4.23B |
| Operating Income | - | 18.97B | 12.59B | 5.25B | 5.77B |
| Net Income | - | 14.52B | 9.68B | 3.44B | 4.05B |
| EPS (Diluted) | - | 28.12 | 23.63 | 10.08 | 13.22 |
| Total Assets | - | 89.9B | 85.99B | 78.86B | 83.95B |
| Cash & Equivalents | - | 8.63B | 5.44B | 3.21B | 3.67B |
| Total Liabilities | - | 54.82B | 54.59B | 54.35B | 59.87B |
| Total Debt | - | 27.91B | 28.5B | 28.76B | 34.36B |
| Shareholders Equity | - | 35.09B | 31.4B | 24.51B | 24.09B |
| Operating Cash Flow | - | 16.36B | 14.12B | 8.66B | 8.25B |
| Capital Expenditures | - | -2.42B | -1.89B | -2.53B | -3.49B |
| Free Cash Flow | - | 13.94B | 12.23B | 6.13B | 4.77B |
| Dividends Paid | - | -1.28B | -1.26B | -1.15B | -1.14B |
| Share Repurchases | - | -11.92B | -11.57B | -9.19B | -3.49B |