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 | - | 25.79B | 26.52B | 27.18B | 28.37B |
| Cost of Revenue | - | 13.79B | 14.13B | 14.28B | 14.56B |
| Gross Profit | - | 11.99B | 12.38B | 12.9B | 13.81B |
| Operating Expenses | - | 4.21B | 4.73B | 5.03B | 5.34B |
| Operating Income | - | 7.78B | 7.65B | 7.87B | 8.47B |
| Net Income | - | 6.53B | 6.86B | 7.18B | 7B |
| EPS (Diluted) | - | 7.44 | 8.11 | 8.61 | 8.66 |
| Total Assets | - | 26.73B | 30.73B | 34.41B | 36.3B |
| Cash & Equivalents | - | 2B | 6.13B | 8.02B | 7.24B |
| Total Liabilities | - | 14.53B | 14.38B | 15.41B | 15.88B |
| Total Debt | - | 5.83B | 6B | 6.61B | 7.05B |
| Shareholders Equity | - | 12.19B | 16.35B | 19B | 20.41B |
| Operating Cash Flow | - | 5.4B | 8.7B | 8.68B | 7.96B |
| Capital Expenditures | - | -787 | -1.11B | -1.19B | -2.26B |
| Free Cash Flow | - | 4.61B | 7.59B | 7.49B | 5.7B |
| Dividends Paid | - | -873 | -975 | -1.19B | -1.38B |
| Share Repurchases | - | -6.1B | -2.19B | -3.82B | -4.89B |