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 | - | 42.98B | 50.13B | 56.15B | 60.07B |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - |
| Operating Income | - | - | - | - | - |
| Net Income | - | 5.25B | 9.03B | 9.27B | 10.31B |
| EPS (Diluted) | - | 12.55 | 21.80 | 22.51 | 25.68 |
| Total Assets | - | 199.02B | 230.68B | 246.55B | 272.33B |
| Cash & Equivalents | - | 2.01B | 2.45B | 2.29B | 2.27B |
| Total Liabilities | - | 148.5B | 166.99B | 178.15B | 192.55B |
| Total Debt | - | 14.88B | 14.49B | 15.18B | 17.23B |
| Shareholders Equity | - | 50.52B | 63.69B | 68.39B | 79.78B |
| Operating Cash Flow | - | 11.26B | 12.63B | 16.18B | 12.82B |
| Capital Expenditures | - | - | - | - | - |
| Free Cash Flow | - | 11.26B | 12.63B | 16.18B | 12.82B |
| Dividends Paid | - | -1.38B | -1.39B | -1.44B | -1.5B |
| Share Repurchases | - | -2.89B | -2.41B | -1.8B | -3.69B |