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 | - | 169.99B | 147.4B | 143.15B | 132.38B |
| Cost of Revenue | - | 151.56B | 130.06B | 132.32B | 119.34B |
| Gross Profit | - | 18.43B | 17.34B | 10.83B | 13.03B |
| Operating Expenses | - | 8.81B | 9.39B | 9.08B | 9.65B |
| Operating Income | - | 9.62B | 7.95B | 1.75B | 3.38B |
| Net Income | - | 11.02B | 7.01B | 2.12B | 4.4B |
| EPS (Diluted) | 2.97 | 23.27 | 15.48 | 4.99 | - |
| Total Assets | - | 76.44B | 75.5B | 72.58B | 73.68B |
| Cash & Equivalents | - | 6.13B | 3.32B | 1.74B | 1.12B |
| Total Liabilities | - | 42.34B | 43.85B | 44.12B | 43.44B |
| Total Debt | - | 17.19B | 19.36B | 20.06B | 19.72B |
| Shareholders Equity | - | 34.11B | 31.65B | 28.46B | 30.24B |
| Operating Cash Flow | 10.81B | 7.03B | 4.19B | 4.96B | |
| Capital Expenditures | -1.89B | -2.15B | -1.86B | -2.23B | |
| Free Cash Flow | 8.93B | 4.87B | 2.33B | 2.73B | |
| Dividends Paid | -1.79B | -1.88B | -1.88B | -1.92B | |
| Share Repurchases | -1.51B | -4.01B | -3.45B | -1.21B |