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 | - | 3.27B | 3.65B | 3.77B | 4.07B |
| Cost of Revenue | - | 1.95B | 2.07B | 2.1B | 2.23B |
| Gross Profit | - | 1.32B | 1.58B | 1.67B | 1.84B |
| Operating Expenses | - | 736 | 865.6 | 887.8 | 978.8 |
| Operating Income | - | 586.4 | 715.9 | 780.7 | 859.5 |
| Net Income | - | 458 | 540.4 | 597.5 | 643.8 |
| EPS (Diluted) | 5.34 | 5.19 | 6.12 | 6.82 | - |
| Total Assets | - | 3.99B | 4.31B | 4.49B | 5.22B |
| Cash & Equivalents | - | 288 | 468.1 | 503.8 | 356.2 |
| Total Liabilities | - | 3.05B | 2.99B | 2.99B | 3.16B |
| Total Debt | - | 2.09B | 2.02B | 2B | 1.98B |
| Shareholders Equity | - | 944.5 | 1.32B | 1.5B | 2.07B |
| Operating Cash Flow | - | 459.5 | 600.6 | 675 | 783.8 |
| Capital Expenditures | - | -64 | -84.2 | -92.1 | -98.1 |
| Free Cash Flow | - | 395.5 | 516.4 | 582.9 | 685.7 |
| Dividends Paid | - | -143.9 | -158.7 | -167 | -175.3 |
| Share Repurchases | - | -61 | -59.9 | -220 | -80 |