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 | - | 23.6B | 22.68B | 25.79B | 34.64B |
| Cost of Revenue | - | 13B | 12.22B | 13.06B | 17.49B |
| Gross Profit | - | 10.6B | 10.46B | 12.72B | 17.15B |
| Operating Expenses | - | 9.34B | 10.06B | 10.64B | 13.46B |
| Operating Income | - | 1.26B | 401 | 2.09B | 3.69B |
| Net Income | - | 1.32B | 854 | 1.64B | 4.33B |
| EPS (Diluted) | - | 0.84 | 0.53 | 1.00 | 2.65 |
| Total Assets | - | 67.58B | 67.89B | 69.23B | 76.93B |
| Cash & Equivalents | - | 4.83B | 3.93B | 3.79B | 5.54B |
| Total Liabilities | - | 12.83B | 11.99B | 11.66B | 13.93B |
| Total Debt | - | 2.86B | 3B | 2.21B | 3.85B |
| Shareholders Equity | - | 54.75B | 55.89B | 57.57B | 63B |
| Operating Cash Flow | - | 3.56B | 1.67B | 3.04B | 7.71B |
| Capital Expenditures | - | -450 | -546 | -636 | -974 |
| Free Cash Flow | - | 3.12B | 1.12B | 2.4B | 6.74B |
| Dividends Paid | - | - | - | - | - |
| Share Repurchases | - | -4.11B | -1.41B | -1.59B | -1.92B |