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
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Revenue | 6.09B | 6.66B | 7.36B |
| Cost of Revenue | 5.66B | 5.59B | 5.14B |
| Gross Profit | 430 | 1.07B | 2.21B |
| Operating Expenses | 1.73B | 1.52B | 1.71B |
| Operating Income | -1.29B | -444 | 507 |
| Net Income | -2.14B | -672 | -1.64B |
| EPS (Diluted) | -14.78 | -4.63 | -11.32 |
| Total Assets | 13.51B | 12.98B | |
| Cash & Equivalents | 328 | 1.48B | |
| Total Liabilities | 2.42B | 3.77B | |
| Total Debt | 985 | 2.04B | |
| Shareholders Equity | 11.08B | 9.22B | |
| Operating Cash Flow | -713 | -309 | 84 |
| Capital Expenditures | -219 | -166 | -204 |
| Free Cash Flow | -932 | -475 | -120 |
| Dividends Paid | - | - | - |
| Share Repurchases | - | - | - |