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 | - | 26.32B | 28.19B | 33.42B | 36.75B |
| Cost of Revenue | - | 6.41B | 8.45B | 12.86B | 12.04B |
| Gross Profit | - | 19.92B | 19.74B | 20.57B | 24.71B |
| Operating Expenses | - | 10.35B | 11.84B | 13.31B | 15.63B |
| Operating Income | - | 9.57B | 7.9B | 7.26B | 9.08B |
| Net Income | - | 6.55B | 6.72B | 4.09B | 7.71B |
| EPS (Diluted) | - | 12.11 | 12.49 | 7.56 | 14.23 |
| Total Assets | - | 65.12B | 97.15B | 91.84B | 90.59B |
| Cash & Equivalents | - | 7.63B | 10.94B | 11.97B | 9.13B |
| Total Liabilities | - | 61.46B | 90.92B | 85.96B | 81.93B |
| Total Debt | - | 38.95B | 64.61B | 60.1B | 54.6B |
| Shareholders Equity | - | 3.66B | 6.23B | 5.88B | 8.66B |
| Operating Cash Flow | - | 9.72B | 8.47B | 11.49B | 9.96B |
| Capital Expenditures | - | -936 | -1.11B | -1.1B | -1.86B |
| Free Cash Flow | - | 8.79B | 7.36B | 10.39B | 8.1B |
| Dividends Paid | - | -4.2B | -4.56B | -4.83B | -5.12B |
| Share Repurchases | - | -6.36B | - | -200 | - |