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 | 18.79B | 6.25B | 6.32B | 9.52B | |
| Cost of Revenue | 12.92B | 4.86B | 4.54B | 5.83B | |
| Gross Profit | 5.87B | 1.39B | 1.77B | 3.69B | |
| Operating Expenses | 3.44B | 1.79B | 1.68B | 1.56B | |
| Operating Income | 2.43B | -402 | 97 | 2.13B | |
| Net Income | 1.55B | -1.68B | -798 | 1.86B | |
| EPS (Diluted) | 4.75 | -5.44 | -1.72 | 5.12 | |
| Total Assets | - | 26.26B | 24.55B | 24.19B | 14B |
| Cash & Equivalents | - | 2.33B | 2.02B | 1.55B | 2.11B |
| Total Liabilities | - | 14.04B | 12.71B | 13.14B | 8.46B |
| Total Debt | - | 7.02B | 7.07B | 7.43B | 4.71B |
| Shareholders Equity | - | 12.22B | 11.84B | 11.05B | 5.54B |
| Operating Cash Flow | - | 1.88B | -408 | -294 | 1.69B |
| Capital Expenditures | - | -1.12B | -821 | -487 | -412 |
| Free Cash Flow | - | 758 | -1.23B | -781 | 1.28B |
| Dividends Paid | - | - | - | - | -44 |
| Share Repurchases | - | - | - | -5 | -149 |