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 | - | 12.62B | 12.55B | 15.22B | 23.09B |
| Cost of Revenue | - | 8.59B | 8.47B | 10.08B | 14.58B |
| Gross Profit | - | 4.03B | 4.08B | 5.14B | 8.52B |
| Operating Expenses | - | 1.42B | 1.49B | 1.86B | 2.55B |
| Operating Income | - | 2.61B | 2.59B | 3.28B | 5.97B |
| Net Income | - | 1.9B | 1.93B | 2.42B | 4.27B |
| EPS (Diluted) | - | 1.53 | 1.55 | 1.92 | 3.34 |
| Total Assets | - | 15.33B | 16.53B | 21.44B | 36.24B |
| Cash & Equivalents | - | 1.37B | 1.48B | 3.32B | 11.13B |
| Total Liabilities | - | 8.23B | 8.1B | 11.58B | 22.73B |
| Total Debt | - | 4.58B | 4.34B | 6.89B | 15.5B |
| Shareholders Equity | - | 7.09B | 8.43B | 9.86B | 13.51B |
| Operating Cash Flow | - | 2.17B | 2.53B | 2.81B | 5.37B |
| Capital Expenditures | - | -383.8 | -372.8 | -665.4 | -996.6 |
| Free Cash Flow | - | 1.79B | 2.16B | 2.15B | 4.38B |
| Dividends Paid | - | -477.4 | -500.6 | -595.1 | -802.2 |
| Share Repurchases | - | -730.5 | -585.1 | -689.3 | -753.2 |