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 | 19.15B | 18.84B | 19.13B | 17.36B | |
| Cost of Revenue | - | - | - | - | |
| Gross Profit | - | - | - | - | |
| Operating Expenses | - | - | - | - | |
| Operating Income | - | - | - | - | |
| Net Income | 4.42B | 4.66B | 5.44B | 3.65B | |
| EPS (Diluted) | 6.93 | 7.78 | 9.63 | 6.82 | |
| Total Assets | - | 131.74B | 126.72B | 117.57B | 116.47B |
| Cash & Equivalents | - | 3.94B | 4.31B | 6.23B | 6.25B |
| Total Liabilities | - | 111.6B | 104.74B | 91.47B | 86.98B |
| Total Debt | - | 7.44B | 7.36B | 7.5B | 8.41B |
| Shareholders Equity | - | 20.14B | 21.98B | 26.1B | 29.49B |
| Operating Cash Flow | 3.88B | 3.19B | 2.71B | 2.56B | |
| Capital Expenditures | - | - | - | - | |
| Free Cash Flow | 3.88B | 3.19B | 2.71B | 2.56B | |
| Dividends Paid | -979 | -966 | -1.09B | -1.2B | |
| Share Repurchases | -2.4B | -2.8B | -2.8B | -3.53B |