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 | - | 11.91B | 11.81B | 18.68B | 22.67B |
| Cost of Revenue | - | 8.65B | 8.81B | 11.54B | 10.61B |
| Gross Profit | - | 3.26B | 3B | 7.14B | 12.06B |
| Operating Expenses | - | 1.66B | 2.3B | 1.23B | 1.04B |
| Operating Income | - | 1.6B | 708 | 5.91B | 11.02B |
| Net Income | - | -429 | -2.49B | 3.35B | 7.08B |
| EPS (Diluted) | - | -0.54 | -2.94 | 2.92 | 6.39 |
| Total Assets | - | 38.48B | 55.51B | 56.35B | 57.12B |
| Cash & Equivalents | - | 2.88B | 3B | 3.62B | 7.65B |
| Total Liabilities | - | 18.95B | 26.3B | 26.24B | 23.08B |
| Total Debt | - | 6.13B | 9.44B | 8.97B | 5.59B |
| Shareholders Equity | - | 19.53B | 29.2B | 30.11B | 34.04B |
| Operating Cash Flow | - | 3.22B | 2.76B | 6.36B | 10.33B |
| Capital Expenditures | - | -2.13B | -2.67B | -3.4B | -3.04B |
| Free Cash Flow | - | 1.09B | 97 | 2.96B | 7.3B |
| Dividends Paid | - | -1.75B | -1.42B | -1.15B | -1.11B |
| Share Repurchases | - | - | - | -1.25B | -2.3B |