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 | - | 19.64B | 18.98B | 19.72B | 21.88B |
| Cost of Revenue | - | 8.35B | 7.85B | 7.26B | 8.53B |
| Gross Profit | - | 11.29B | 11.13B | 12.46B | 13.35B |
| Operating Expenses | - | 7.51B | 7.39B | 8.01B | 7.96B |
| Operating Income | - | 3.78B | 3.73B | 4.45B | 5.38B |
| Net Income | - | 2.31B | 2.21B | 2.97B | 3.58B |
| EPS (Diluted) | - | 4.49 | 4.24 | 5.58 | 6.66 |
| Total Assets | - | 93.4B | 96.68B | 103.08B | 114.46B |
| Cash & Equivalents | - | 509.4 | 330.1 | 203 | 197 |
| Total Liabilities | - | 69.28B | 71.4B | 76.09B | 82.24B |
| Total Debt | - | 41.58B | 43.61B | 45.76B | 49.51B |
| Shareholders Equity | - | 24.12B | 25.29B | 26.99B | 32.22B |
| Operating Cash Flow | - | 5.29B | 5.01B | 6.8B | 6.94B |
| Capital Expenditures | - | -6.77B | -7.51B | -7.77B | -8.58B |
| Free Cash Flow | - | -1.48B | -2.49B | -967 | -1.64B |
| Dividends Paid | - | -1.65B | -1.75B | -1.9B | -2.01B |
| Share Repurchases | - | - | - | - | - |