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 | 3.75B | 3.85B | 3.82B | 3.83B | |
| Cost of Revenue | 2.42B | 2.37B | 2.36B | 2.34B | |
| Gross Profit | 1.33B | 1.48B | 1.46B | 1.49B | |
| Operating Expenses | 670.9 | 727.4 | 739.3 | 759.4 | |
| Operating Income | 658.7 | 757.4 | 716.8 | 728 | |
| Net Income | 235.7 | 556.6 | 533.6 | 546.2 | |
| EPS (Diluted) | 1.51 | 3.69 | 3.63 | 3.85 | |
| Total Assets | - | 3.33B | 3.21B | 3.24B | 3.14B |
| Cash & Equivalents | - | 391.2 | 339.9 | 239.6 | 174.5 |
| Total Liabilities | - | 1.58B | 1.37B | 1.36B | 1.28B |
| Total Debt | - | 366.9 | 155.2 | 216.7 | 192.1 |
| Shareholders Equity | - | 1.75B | 1.84B | 1.88B | 1.86B |
| Operating Cash Flow | 391.4 | 670.3 | 581.8 | 616.8 | |
| Capital Expenditures | -70.3 | -72.6 | -108 | -70.8 | |
| Free Cash Flow | 321.1 | 597.7 | 473.8 | 546 | |
| Dividends Paid | -177.2 | -183.5 | -190.4 | -195.7 | |
| Share Repurchases | -403.5 | -306.5 | -305.8 | -400.8 |