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 | 4.2B | 4.28B | 4.17B | 4.7B | |
| Cost of Revenue | 2.39B | 2.22B | 1.75B | 1.97B | |
| Gross Profit | 1.81B | 2.06B | 2.41B | 2.73B | |
| Operating Expenses | 887.863 | 991.131 | 1.06B | 1.17B | |
| Operating Income | 920.982 | 1.07B | 1.36B | 1.56B | |
| Net Income | 774.398 | 885.862 | 1.04B | 1.2B | |
| EPS (Diluted) | 5.60 | 6.10 | 6.83 | 7.46 | |
| Total Assets | 22.19B | 22.52B | 25.19B | 28.25B | |
| Cash & Equivalents | 51.554 | 15.404 | 307.34 | 202.687 | |
| Total Liabilities | 12.77B | 11.65B | 13.04B | 14.69B | |
| Total Debt | 8.37B | 7.12B | 8.13B | 9.3B | |
| Shareholders Equity | 9.42B | 10.87B | 12.16B | 13.56B | |
| Operating Cash Flow | - | 977.584 | 3.46B | 1.73B | 2.05B |
| Capital Expenditures | - | -2.44B | -2.81B | -2.94B | -3.56B |
| Free Cash Flow | - | -1.47B | 653.77 | -1.2B | -1.51B |
| Dividends Paid | - | -375.914 | -430.345 | -492.95 | -553.761 |
| Share Repurchases | - | - | - | - | - |