Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
drawn.
Quarters are the company's own, counted from its financial
year ending 12-31.
Amounts in USD.
Revenue Annual
0
30B
60B
90B
FY15: 63.6B
FY16: 56.8B
FY17: 68.7B
FY18: 76B
FY19: 70.6B
FY20: 53.3B
FY21: 76.6B
FY22: 79.8B
FY23: 68.3B
FY24: 62.4B
FY25: 61.4B
FY15
FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Gross Profit Annual
-7B
0
7B
14B
21B
FY15: -1.6B
FY16: 6.4B
FY17: 7.8B
FY18: 9B
FY19: 1.7B
FY20: 4.1B
FY21: 19.2B
FY22: 12.5B
FY23: 4.7B
FY24: 5.8B
FY25: 4.4B
FY15
FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Operating Income Annual
-6B
0
6B
12B
18B
FY15: -4.2B
FY16: 4.2B
FY17: 5.4B
FY18: 6.5B
FY19: -627M
FY20: 2.1B
FY21: 17B
FY22: 10.3B
FY23: 2.3B
FY24: 3.3B
FY25: 3.6B
FY15
FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Net Income Annual
-12B
-6B
0
6B
12B
18B
FY15: -8.4B
FY16: 1.7B
FY17: 4.6B
FY18: 5.3B
FY19: -2.4B
FY20: -578M
FY21: 15.6B
FY22: 9.5B
FY23: 1B
FY24: 1.4B
FY25: 3.2B
FY15
FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Cost of Revenue Annual
0
25B
50B
75B
FY15: 65.2B
FY16: 50.4B
FY17: 60.9B
FY18: 67B
FY19: 68.9B
FY20: 49.1B
FY21: 57.3B
FY22: 67.3B
FY23: 63.5B
FY24: 56.7B
FY25: 57B
FY15
FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Operating Cash Flow Annual
0
3.5B
7B
10.5B
FY15: 2.2B
FY16: 2.7B
FY17: 4.6B
FY18: 4.2B
FY19: 6B
FY20: 4.1B
FY21: 9.9B
FY22: 10.2B
FY23: 7.6B
FY24: 4.9B
FY25: 4.8B
FY15
FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Free Cash Flow Annual
-2.5B
0
2.5B
5B
7.5B
FY15: -556M
FY16: 264M
FY17: 1.7B
FY18: 891M
FY19: 2.4B
FY20: 1.6B
FY21: 6.9B
FY22: 6.7B
FY23: 3B
FY24: 447M
FY25: 471M
FY15
FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Operating cash flow minus capital expenditure.
Shares Outstanding Annual
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
EPS TTM
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.