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
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 16.26B | 15.43B | 14.74B | 14.3B | |
| Cost of Revenue | 9.77B | 8.99B | 9.12B | 9.29B | |
| Gross Profit | 6.5B | 6.44B | 5.62B | 5.01B | |
| Operating Expenses | 4.84B | 4.88B | 4.91B | 4.76B | |
| Operating Income | 1.66B | 1.56B | 710.3 | 253.5 | |
| Net Income | 2.08B | 54.7 | -634.2 | -3.51B | |
| EPS (Diluted) | 1.71 | 0.05 | -0.53 | -3.00 | |
| Total Assets | - | 50.02B | 47.69B | 41.5B | 37.19B |
| Cash & Equivalents | - | 1.26B | 991.9 | 734.8 | 1.32B |
| Total Liabilities | - | 28.95B | 27.22B | 22.87B | 22.48B |
| Total Debt | - | 19.53B | 18.37B | 14.31B | 14.7B |
| Shareholders Equity | - | 21.07B | 20.47B | 18.64B | 14.71B |
| Operating Cash Flow | - | 3B | 2.9B | 2.3B | 2.32B |
| Capital Expenditures | - | -489.4 | -574.9 | -359.1 | -465.1 |
| Free Cash Flow | - | 2.51B | 2.33B | 1.94B | 1.85B |
| Dividends Paid | - | -581.6 | -575.6 | -574.8 | -561.2 |
| Share Repurchases | - | - | -250 | -250 | -500.5 |