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 | 74.48B | 78.09B | 80.67B | 85.21B | |
| Cost of Revenue | - | - | - | - | |
| Gross Profit | - | - | - | - | |
| Operating Expenses | - | - | - | - | |
| Operating Income | - | - | - | - | |
| Net Income | 14.85B | 9.23B | 12.68B | 14.31B | |
| EPS (Diluted) | 7.00 | 4.04 | 5.94 | 6.99 | |
| Total Assets | - | 2416.68B | 2411.83B | 2352.95B | 2657.2B |
| Cash & Equivalents | - | 342.02B | 260.93B | 276.53B | 349.58B |
| Total Liabilities | - | 2214.84B | 2205.58B | 2143.58B | 2443.38B |
| Total Debt | - | 318.7B | 324.08B | 335.81B | 367.7B |
| Shareholders Equity | - | 201.84B | 206.25B | 209.37B | 213.82B |
| Operating Cash Flow | - | 25.07B | -73.42B | -19.67B | -67.63B |
| Capital Expenditures | - | -5.63B | -6.58B | -6.5B | -6.52B |
| Free Cash Flow | - | 19.44B | -80B | -26.17B | -74.15B |
| Dividends Paid | - | -5B | -5.21B | -5.2B | -5.37B |
| Share Repurchases | - | -3.25B | -6.12B | -7.52B | -18.25B |