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 | - | 7.96B | 7.5B | 7.62B | 8.8B |
| Cost of Revenue | - | 4.61B | 4.03B | 3.97B | 4.63B |
| Gross Profit | - | 3.34B | 3.47B | 3.65B | 4.17B |
| Operating Expenses | - | 1.83B | 1.91B | 2.14B | 2.15B |
| Operating Income | - | 1.51B | 1.56B | 1.52B | 2.03B |
| Net Income | - | 1.07B | 1.15B | 1.18B | 1.46B |
| EPS (Diluted) | - | 4.14 | 4.38 | 4.42 | 5.35 |
| Total Assets | - | 37.9B | 40.83B | 44.6B | 48.48B |
| Cash & Equivalents | - | 10 | 25 | 7 | 13 |
| Total Liabilities | - | 27.27B | 29.35B | 32.35B | 34.95B |
| Total Debt | - | 15.1B | 16.51B | 18.72B | 19.83B |
| Shareholders Equity | - | 10.64B | 11.48B | 12.24B | 13.53B |
| Operating Cash Flow | - | 2.26B | 2.56B | 2.76B | 3.35B |
| Capital Expenditures | - | -3.38B | -3.77B | -4.41B | -4.17B |
| Free Cash Flow | - | -1.12B | -1.21B | -1.65B | -821 |
| Dividends Paid | - | -610 | -662 | -714 | -768 |
| Share Repurchases | -13 | - | - | - | - |