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 | - | 3.79B | 4.23B | 4.68B | 5.14B |
| Cost of Revenue | - | 1.59B | 1.72B | 1.86B | 2.02B |
| Gross Profit | - | 2.2B | 2.51B | 2.83B | 3.12B |
| Operating Expenses | - | 930 | 1.01B | 1.11B | 1.24B |
| Operating Income | - | 1.27B | 1.5B | 1.72B | 1.88B |
| Net Income | - | 820 | 944 | 1.05B | 1.11B |
| EPS (Diluted) | - | 4.51 | 4.90 | 5.39 | 5.69 |
| Total Assets | - | 27.79B | 30.3B | 32.83B | 35.44B |
| Cash & Equivalents | - | 85 | 330 | 96 | 98 |
| Total Liabilities | - | 20.09B | 20.5B | 22.5B | 24.61B |
| Total Debt | - | 12.45B | 12.44B | 14.11B | 15.92B |
| Shareholders Equity | - | 7.69B | 9.8B | 10.33B | 10.84B |
| Operating Cash Flow | - | 1.11B | 1.87B | 2.04B | 2.06B |
| Capital Expenditures | - | -2.42B | -2.73B | -3.01B | -3.3B |
| Free Cash Flow | - | -1.31B | -860 | -963 | -1.24B |
| Dividends Paid | - | -467 | -532 | -585 | -633 |
| Share Repurchases | - | - | - | - | - |