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
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue | - | 8.4B | 9.92B | 11.1B | 12.24B |
| Cost of Revenue | - | 1.5B | 1.7B | 1.88B | 2.09B |
| Gross Profit | - | 6.9B | 8.21B | 9.22B | 10.15B |
| Operating Expenses | - | 5.01B | 6.7B | 6.67B | 7.61B |
| Operating Income | - | 1.89B | 1.52B | 2.55B | 2.54B |
| Net Income | - | 1.89B | 4.79B | 2.65B | 2.51B |
| EPS (Diluted) | - | 2.79 | 7.24 | 4.11 | 4.03 |
| Total Assets | - | 16.04B | 20.64B | 20.96B | 22.21B |
| Cash & Equivalents | - | 7.38B | 6.87B | 6.86B | 6.56B |
| Total Liabilities | - | 10.48B | 12.48B | 12.55B | 14.01B |
| Total Debt | - | 2.34B | 2.3B | 2.06B | 2.07B |
| Shareholders Equity | - | 5.56B | 8.16B | 8.41B | 8.2B |
| Operating Cash Flow | - | 3.43B | 3.88B | 4.52B | 4.65B |
| Capital Expenditures | -25.322 | -25 | - | - | - |
| Free Cash Flow | - | 3.43B | 3.88B | 4.52B | 4.65B |
| Dividends Paid | - | - | - | - | - |
| Share Repurchases | - | -1.5B | -2.25B | -3.43B | -3.79B |