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 | - | 9.65B | 10.01B | 10.13B | 10.64B |
| Cost of Revenue | - | 2.57B | 2.56B | 2.57B | 2.75B |
| Gross Profit | - | 7.08B | 7.45B | 7.55B | 7.9B |
| Operating Expenses | - | 4.15B | 3.91B | 2.95B | 2.97B |
| Operating Income | - | 2.92B | 3.54B | 4.6B | 4.93B |
| Net Income | - | 1.77B | 1.48B | 2.25B | 2.53B |
| EPS (Diluted) | - | 3.82 | 3.18 | 4.82 | 5.40 |
| Total Assets | - | 67.19B | 66.03B | 61.08B | 63.19B |
| Cash & Equivalents | - | 2.03B | 1.75B | 2B | 1.47B |
| Total Liabilities | - | 54.79B | 55.16B | 51.43B | 52.84B |
| Total Debt | - | 47.05B | 46.31B | 43.95B | 44.96B |
| Shareholders Equity | - | 12.41B | 10.87B | 9.65B | 10.36B |
| Operating Cash Flow | - | 3.7B | 4.72B | 5.29B | 5.46B |
| Capital Expenditures | - | -1.87B | -1.8B | -1.59B | -1.68B |
| Free Cash Flow | - | 1.82B | 2.92B | 3.7B | 3.78B |
| Dividends Paid | - | -2.63B | -2.95B | -3.07B | -3.16B |
| Share Repurchases | - | -18.8 | - | - | -364.6 |