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 | - | 3.73B | 3.86B | 4B | 4.03B |
| Cost of Revenue | - | 1.1B | 1.16B | 1.2B | 1.32B |
| Gross Profit | - | 2.63B | 2.71B | 2.8B | 2.71B |
| Operating Expenses | - | 1.98B | 2.05B | 2.13B | 2.13B |
| Operating Income | - | 654.048 | 656.654 | 671.764 | 585.311 |
| Net Income | - | 361.573 | 445.053 | 421.362 | 410.351 |
| EPS (Diluted) | - | 4.61 | 5.81 | 5.62 | 5.65 |
| Total Assets | - | 5.95B | 6.08B | 6.21B | 6.23B |
| Cash & Equivalents | - | 942.05 | 937.438 | 1.04B | 1.09B |
| Total Liabilities | - | 2.35B | 2.45B | 2.36B | 2.18B |
| Total Debt | - | 126.908 | 126.619 | 119.277 | 114.446 |
| Shareholders Equity | - | 3.6B | 3.63B | 3.85B | 4.05B |
| Operating Cash Flow | - | 568.732 | 785.776 | 738.231 | 593.223 |
| Capital Expenditures | - | -291.9 | -177.716 | -115.58 | -102.445 |
| Free Cash Flow | - | 276.832 | 608.06 | 622.651 | 490.778 |
| Dividends Paid | - | - | - | - | - |
| Share Repurchases | - | -435.036 | -592.36 | -352.878 | -465.939 |