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 | 6.85B | 6.83B | 6.51B | 6.95B | |
| Cost of Revenue | 3.13B | 3.37B | 2.98B | 3.31B | |
| Gross Profit | 3.72B | 3.46B | 3.54B | 3.64B | |
| Operating Expenses | 2.1B | 2.12B | 2.05B | 2.16B | |
| Operating Income | 1.62B | 1.35B | 1.49B | 1.48B | |
| Net Income | 1.25B | 1.24B | 1.29B | 1.3B | |
| EPS (Diluted) | 4.18 | 4.19 | 4.43 | 4.57 | |
| Total Assets | - | 10.53B | 10.76B | 11.85B | 12.73B |
| Cash & Equivalents | - | 1.05B | 1.59B | 1.33B | 1.79B |
| Total Liabilities | - | 5.23B | 4.92B | 5.95B | 5.99B |
| Total Debt | - | 2.77B | 2.73B | 3.39B | 3.35B |
| Shareholders Equity | - | 5.3B | 5.84B | 5.9B | 6.74B |
| Operating Cash Flow | - | 1.31B | 1.77B | 1.75B | 1.56B |
| Capital Expenditures | - | -291 | -298 | -378 | -407 |
| Free Cash Flow | - | 1.02B | 1.47B | 1.37B | 1.15B |
| Dividends Paid | - | -250 | -265 | -274 | -282 |
| Share Repurchases | - | -1.14B | -575 | -1.15B | -425 |