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 | - | 61.59B | 64.11B | 64.9B | 69.67B |
| Cost of Revenue | - | 41.89B | 43.38B | 43.73B | 47.44B |
| Gross Profit | - | 19.7B | 20.73B | 21.16B | 22.24B |
| Operating Expenses | - | 10.33B | 11.92B | 11.57B | 12.01B |
| Operating Income | - | 9.37B | 8.81B | 9.6B | 10.23B |
| Net Income | - | 6.88B | 6.87B | 7.26B | 7.68B |
| EPS (Diluted) | - | 10.71 | 10.77 | 11.44 | 12.15 |
| Total Assets | - | 47.26B | 51.25B | 55.93B | 65.39B |
| Cash & Equivalents | - | 7.89B | 9.05B | 5B | 11.48B |
| Total Liabilities | - | 24.52B | 24.79B | 26.76B | 33.15B |
| Total Debt | - | 3.33B | 3.15B | 4.12B | 8.18B |
| Shareholders Equity | - | 22.75B | 26.46B | 29.17B | 32.24B |
| Operating Cash Flow | - | 9.54B | 9.52B | 9.13B | 11.47B |
| Capital Expenditures | - | -717.998 | -528.172 | -516.509 | -600.039 |
| Free Cash Flow | - | 8.82B | 9B | 8.61B | 10.87B |
| Dividends Paid | - | -2.46B | -2.83B | -3.24B | -3.7B |
| Share Repurchases | - | -4.12B | -4.33B | -4.52B | -4.62B |