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 | 58.05B | 54.32B | 56.33B | 61.16B | |
| Cost of Revenue | 17.41B | 20.41B | 16.9B | 18.2B | |
| Gross Profit | 40.64B | 33.9B | 39.43B | 42.96B | |
| Operating Expenses | 21.83B | 20.37B | 27.54B | 22.86B | |
| Operating Income | 18.81B | 13.54B | 11.89B | 20.09B | |
| Net Income | 11.84B | 4.86B | 4.28B | 4.23B | |
| EPS (Diluted) | 6.63 | 2.72 | 2.39 | 2.37 | |
| Total Assets | - | 138.81B | 134.71B | 135.16B | 133.96B |
| Cash & Equivalents | - | 9.2B | 12.81B | 5.52B | 5.23B |
| Total Liabilities | - | 121.52B | 124.31B | 131.8B | 137.19B |
| Total Debt | - | 63.27B | 59.38B | 67.14B | 67.5B |
| Shareholders Equity | - | 17.29B | 10.4B | 3.36B | -3.23B |
| Operating Cash Flow | - | 24.94B | 22.84B | 18.81B | 19.03B |
| Capital Expenditures | - | -695 | -777 | -974 | -1.21B |
| Free Cash Flow | - | 24.25B | 22.06B | 17.83B | 17.82B |
| Dividends Paid | - | -10.04B | -10.54B | -11.03B | -11.66B |
| Share Repurchases | - | -1.49B | -1.97B | -1.71B | -980 |