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 | 17.61B | 19.41B | 21.5B | 23.77B | |
| Cost of Revenue | 2.17B | 2.35B | 2.36B | 2.55B | |
| Gross Profit | 15.44B | 17.05B | 19.15B | 21.22B | |
| Operating Expenses | 9.34B | 10.4B | 11.41B | 12.51B | |
| Operating Income | 6.1B | 6.65B | 7.74B | 8.71B | |
| Net Income | 4.76B | 5.43B | 5.56B | 7.13B | |
| EPS (Diluted) | 10.10 | 11.82 | 12.36 | 16.70 | |
| Total Assets | - | 27.16B | 29.78B | 30.23B | 29.5B |
| Cash & Equivalents | - | 4.24B | 7.14B | 7.61B | 5.43B |
| Total Liabilities | - | 13.11B | 13.26B | 16.13B | 17.87B |
| Total Debt | - | 4.63B | 4.08B | 6.06B | 6.65B |
| Shareholders Equity | - | 14.05B | 16.52B | 14.11B | 11.62B |
| Operating Cash Flow | - | 7.84B | 7.3B | 8.06B | 10.03B |
| Capital Expenditures | - | -442 | -360 | -183 | -179 |
| Free Cash Flow | - | 7.4B | 6.94B | 7.87B | 9.85B |
| Dividends Paid | - | - | - | - | - |
| Share Repurchases | - | -6.55B | -4.4B | -9.5B | -11.28B |