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 | - | 8.02B | 8.22B | 7.81B | 8.25B |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - |
| Operating Income | - | - | - | - | - |
| Net Income | - | 2.07B | 1.61B | 1.51B | 1.83B |
| EPS (Diluted) | - | 4.10 | 3.13 | 3.03 | 3.86 |
| Total Assets | - | 226.73B | 221.96B | 217.52B | 226.35B |
| Cash & Equivalents | - | 10.85B | 12.03B | 11.24B | 13.69B |
| Total Liabilities | - | 203.04B | 197.62B | 193.27B | 200.03B |
| Total Debt | - | 15.89B | 13.97B | 12.4B | 11.28B |
| Shareholders Equity | - | 23.69B | 24.34B | 24.25B | 26.32B |
| Operating Cash Flow | - | 4.12B | 2.96B | 2B | 2.21B |
| Capital Expenditures | - | -126 | -172 | -122 | -174 |
| Free Cash Flow | - | 3.99B | 2.79B | 1.88B | 2.04B |
| Dividends Paid | - | -892 | -928 | -903 | -888 |
| Share Repurchases | - | -153 | -906 | -1.35B | -1B |