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 | - | 11.07B | 8.28B | 9.74B | 8.92B |
| Cost of Revenue | - | 4.82B | 4.05B | 5.43B | 5.3B |
| Gross Profit | - | 6.25B | 4.23B | 4.3B | 3.62B |
| Operating Expenses | - | 1.17B | 869 | 1.1B | 868 |
| Operating Income | - | 5.08B | 3.36B | 3.2B | 2.75B |
| Net Income | - | 3.6B | 2.85B | 804 | 1.43B |
| EPS (Diluted) | 2.59 | 11.02 | 9.25 | 2.27 | - |
| Total Assets | - | 13.15B | 15.24B | 19.39B | 17.76B |
| Cash & Equivalents | - | 245 | 87 | 625 | 516 |
| Total Liabilities | - | 11.8B | 11.55B | 13.03B | 10.76B |
| Total Debt | - | 5.62B | 5.3B | 6.16B | 4.59B |
| Shareholders Equity | - | 1.34B | 3.69B | 6.36B | 7B |
| Operating Cash Flow | - | 4.94B | 3.13B | 3.62B | 4.54B |
| Capital Expenditures | - | -2.4B | -2.36B | -2.91B | -2.77B |
| Free Cash Flow | - | 2.54B | 772 | 709 | 1.78B |
| Dividends Paid | - | -207 | -308 | -353 | -360 |
| Share Repurchases | -847 | -1.42B | -329 | - | - |