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 | - | 14.26B | 15.54B | 17.26B | 18.48B |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - |
| Operating Income | - | - | - | - | - |
| Net Income | - | 3.15B | 2.56B | 3.4B | 3.56B |
| EPS (Diluted) | - | 27.70 | 23.71 | 33.05 | 36.28 |
| Total Assets | - | 158.85B | 175.19B | 181.4B | 190.9B |
| Cash & Equivalents | - | 7.1B | 7.56B | 8.52B | 10.1B |
| Total Liabilities | - | 155.05B | 170.46B | 176.18B | 184.35B |
| Total Debt | - | 5.38B | 5.75B | 5.47B | 5.86B |
| Shareholders Equity | - | 3.8B | 4.73B | 5.23B | 6.55B |
| Operating Cash Flow | - | 4.41B | 4.68B | 6.59B | 8.32B |
| Capital Expenditures | - | -182 | -184 | -176 | -162 |
| Free Cash Flow | - | 4.22B | 4.5B | 6.42B | 8.16B |
| Dividends Paid | - | -534 | -550 | -574 | -596 |
| Share Repurchases | - | -1.98B | -2.13B | -2.45B | -2.91B |