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 | - | 11.19B | 6.63B | 5.94B | 7.08B |
| Cost of Revenue | - | 5.33B | 4.09B | 3.88B | 4.36B |
| Gross Profit | - | 5.86B | 2.54B | 2.06B | 2.72B |
| Operating Expenses | - | 290 | 293 | 345 | 349 |
| Operating Income | - | 5.57B | 2.25B | 1.71B | 2.38B |
| Net Income | - | 3.35B | 1.52B | 1.22B | 1.46B |
| EPS (Diluted) | - | 16.38 | 7.87 | 6.74 | 8.97 |
| Total Assets | - | 13.31B | 14.38B | 13.47B | 14.09B |
| Cash & Equivalents | - | 2.32B | 2.03B | 1.61B | 1.98B |
| Total Liabilities | - | 5.46B | 6B | 5.87B | 6.31B |
| Total Debt | - | 3.23B | 3.23B | 3.25B | 3.64B |
| Shareholders Equity | - | 7.85B | 8.37B | 7.59B | 7.78B |
| Operating Cash Flow | - | 3.85B | 2.76B | 2.27B | 2.75B |
| Capital Expenditures | - | -462 | -1.72B | -521 | -951 |
| Free Cash Flow | - | 3.39B | 1.03B | 1.75B | 1.8B |
| Dividends Paid | - | -306 | -311 | -364 | -326 |
| Share Repurchases | - | -1.37B | -602 | -1.53B | -1.38B |