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 | 3.62B | 3.81B | 3.99B | 4.21B | |
| Cost of Revenue | 1.38B | 1.51B | 1.62B | 1.73B | |
| Gross Profit | 2.23B | 2.3B | 2.37B | 2.48B | |
| Operating Expenses | 1.52B | 1.6B | 1.73B | 1.85B | |
| Operating Income | 711.04 | 703.418 | 636.354 | 628.242 | |
| Net Income | 523.672 | 547.629 | 504.918 | 452.031 | |
| EPS (Diluted) | 3.26 | 3.52 | 3.27 | 3.07 | |
| Total Assets | - | 8.3B | 9.9B | 10.37B | 11.48B |
| Cash & Equivalents | - | 542.337 | 489.468 | 517.707 | 930.231 |
| Total Liabilities | - | 3.94B | 5.3B | 5.49B | 6.5B |
| Total Debt | - | 3.17B | 4.54B | 4.63B | 5.68B |
| Shareholders Equity | - | 4.36B | 4.6B | 4.88B | 4.98B |
| Operating Cash Flow | - | 1.27B | 1.35B | 1.52B | 1.52B |
| Capital Expenditures | - | -458.302 | -730.04 | -685.267 | -819.5 |
| Free Cash Flow | - | 816.374 | 618.399 | 833.904 | 699.265 |
| Dividends Paid | - | - | - | - | - |
| Share Repurchases | - | -608.01 | -654.046 | -557.468 | -799.963 |