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 | 6.15B | 6.6B | 6.94B | 7.4B | |
| Cost of Revenue | 4.01B | 4.21B | 4.46B | 4.73B | |
| Gross Profit | 2.15B | 2.38B | 2.48B | 2.67B | |
| Operating Expenses | 644.577 | 677.006 | 696.905 | 757.122 | |
| Operating Income | 1.5B | 1.71B | 1.78B | 1.91B | |
| Net Income | 1.16B | 1.31B | 1.38B | 1.48B | |
| EPS (Diluted) | 5.01 | 5.67 | 5.93 | 6.40 | |
| Total Assets | - | 12.43B | 15.02B | 14.63B | 16.07B |
| Cash & Equivalents | - | 345.386 | 409.804 | 373.999 | 457.951 |
| Total Liabilities | - | 4.95B | 6.29B | 4.98B | 5.44B |
| Total Debt | - | 2.43B | 3.37B | 2.13B | 2.34B |
| Shareholders Equity | - | 7.48B | 8.73B | 9.66B | 10.63B |
| Operating Cash Flow | - | 1.15B | 1.74B | 1.83B | 1.8B |
| Capital Expenditures | - | -139.005 | -136.249 | -127.075 | -130.248 |
| Free Cash Flow | - | 1.01B | 1.6B | 1.7B | 1.67B |
| Dividends Paid | - | -202.169 | -230.329 | -258.782 | -285.345 |
| Share Repurchases | - | -332.821 | -7.772 | -212.027 | -434.048 |