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 | - | 54.02B | 54.61B | 55.09B | 54.77B |
| Cost of Revenue | - | 24.51B | 24.7B | 24.35B | 23.81B |
| Gross Profit | - | 29.51B | 29.91B | 30.74B | 30.97B |
| Operating Expenses | - | 17.27B | 17.4B | 17.49B | 17.64B |
| Operating Income | - | 12.24B | 12.51B | 13.24B | 13.32B |
| Net Income | - | 5.05B | 4.56B | 5.08B | 4.99B |
| EPS (Diluted) | - | 30.74 | 29.99 | 34.97 | 36.21 |
| Total Assets | - | 144.52B | 147.19B | 150.02B | 154.21B |
| Cash & Equivalents | - | 645 | 709 | 459 | 477 |
| Total Liabilities | - | 131.97B | 132.47B | 130.31B | 133.69B |
| Total Debt | - | 97.6B | 98.2B | 95.76B | 97.12B |
| Shareholders Equity | - | 12.55B | 14.72B | 19.71B | 20.52B |
| Operating Cash Flow | - | 14.93B | 14.43B | 14.43B | 16.08B |
| Capital Expenditures | - | -9.38B | -11.12B | -11.27B | -11.66B |
| Free Cash Flow | - | 5.55B | 3.32B | 3.16B | 4.42B |
| Dividends Paid | - | - | - | - | - |
| Share Repurchases | - | -10.28B | -3.21B | -1.21B | -5.13B |