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 | - | 43.65B | 40.11B | 41.95B | 44.33B |
| Cost of Revenue | - | 19.14B | 17.98B | 18.71B | 19.32B |
| Gross Profit | - | 24.51B | 22.13B | 23.24B | 25.01B |
| Operating Expenses | - | 16.15B | 15.66B | 16.42B | 16.96B |
| Operating Income | - | 8.36B | 6.48B | 6.83B | 8.05B |
| Net Income | - | 6.93B | 5.72B | 13.4B | 6.52B |
| EPS (Diluted) | - | 3.91 | 3.26 | 7.64 | 3.72 |
| Total Assets | - | 74.44B | 73.21B | 81.41B | 86.71B |
| Cash & Equivalents | - | 9.88B | 6.9B | 7.62B | 8.52B |
| Total Liabilities | - | 37.53B | 34.39B | 33.51B | 33.94B |
| Total Debt | - | 17.72B | 15.63B | 15.02B | 13.86B |
| Shareholders Equity | - | 36.91B | 38.83B | 47.9B | 52.77B |
| Operating Cash Flow | - | 9.58B | 7.26B | 8.56B | 9.57B |
| Capital Expenditures | - | -1.78B | -2.2B | -2.21B | -2.17B |
| Free Cash Flow | - | 7.8B | 5.06B | 6.35B | 7.39B |
| Dividends Paid | - | -3.31B | -3.56B | -3.84B | -4.12B |
| Share Repurchases | - | -3.79B | -1.23B | -1.29B | -893 |