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 | - | 8.28B | 7.85B | 8.48B | 8.77B |
| Cost of Revenue | - | 1.43B | 1.5B | 1.69B | 1.72B |
| Gross Profit | - | 6.85B | 6.35B | 6.79B | 7.05B |
| Operating Expenses | - | 4.9B | 4.91B | 5.63B | 5.95B |
| Operating Income | - | 1.95B | 1.44B | 1.16B | 1.1B |
| Net Income | - | 1.29B | 882.8 | 464.8 | 524.9 |
| EPS (Diluted) | - | 2.53 | 1.72 | 0.85 | 0.91 |
| Total Assets | - | 28.06B | 30.12B | 32.46B | 32.37B |
| Cash & Equivalents | - | 4.78B | 4.4B | 4.41B | 3.57B |
| Total Liabilities | - | 14.24B | 16.55B | 17.9B | 18.18B |
| Total Debt | - | 9.36B | 11.75B | 13.09B | 13.3B |
| Shareholders Equity | - | 13.82B | 13.57B | 14.56B | 14.19B |
| Operating Cash Flow | - | 1.96B | 1.09B | 971.3 | 1.07B |
| Capital Expenditures | - | -90.3 | -148.8 | -177.1 | -154.5 |
| Free Cash Flow | - | 1.87B | 940.4 | 794.2 | 911.6 |
| Dividends Paid | - | -583.1 | -607.3 | -656.4 | -683.7 |
| Share Repurchases | - | -180.8 | -256.3 | -274.4 | -240.3 |