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 | - | 2.58B | 2.84B | 3.05B | 2.95B |
| Cost of Revenue | - | 783.153 | 859.18 | 909.265 | 922.605 |
| Gross Profit | - | 1.79B | 1.98B | 2.14B | 2.02B |
| Operating Expenses | - | 1.18B | 1.29B | 1.37B | 1.47B |
| Operating Income | - | 613.463 | 690.449 | 769.702 | 555.045 |
| Net Income | - | 521.66 | 103.639 | 322.949 | -1.43B |
| EPS (Diluted) | - | 3.18 | 0.54 | 1.80 | -8.44 |
| Total Assets | - | 35.52B | 36.77B | 37.53B | 34.08B |
| Cash & Equivalents | - | 825.193 | 618.19 | 552.146 | 549.062 |
| Total Liabilities | - | 12.84B | 14.15B | 15.13B | 14.93B |
| Total Debt | - | 10.57B | 11.7B | 12.75B | 12.76B |
| Shareholders Equity | - | 22.68B | 22.62B | 22.4B | 19.16B |
| Operating Cash Flow | - | 1.29B | 1.63B | 1.5B | 1.41B |
| Capital Expenditures | - | - | - | - | - |
| Free Cash Flow | - | 1.29B | 1.63B | 1.5B | 1.41B |
| Dividends Paid | - | -757.742 | -847.483 | -898.557 | -911.45 |
| Share Repurchases | - | - | - | -50.107 | -208.187 |