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 | - | 8.6B | 7.46B | 7.51B | 8.54B |
| Cost of Revenue | - | 5.83B | 4.6B | 4.31B | 4.99B |
| Gross Profit | - | 2.76B | 2.86B | 3.21B | 3.55B |
| Operating Expenses | - | 1.54B | 1.63B | 1.72B | 1.82B |
| Operating Income | - | 1.22B | 1.24B | 1.49B | 1.73B |
| Net Income | - | 837 | 887 | 1B | 1.07B |
| EPS (Diluted) | - | 2.84 | 2.98 | 3.32 | 3.46 |
| Total Assets | - | 31.35B | 33.52B | 35.92B | 39.94B |
| Cash & Equivalents | - | 164 | 227 | 103 | 509 |
| Total Liabilities | - | 23.76B | 25.39B | 27.17B | 30.23B |
| Total Debt | - | 14.31B | 15.64B | 16.57B | 18.9B |
| Shareholders Equity | - | 7.59B | 8.13B | 8.75B | 9.71B |
| Operating Cash Flow | - | 855 | 2.31B | 2.37B | 2.23B |
| Capital Expenditures | - | -2.48B | -3.39B | -3.18B | -4.04B |
| Free Cash Flow | - | -1.63B | -1.08B | -808 | -1.8B |
| Dividends Paid | - | -544 | -579 | -626 | -663 |
| Share Repurchases | - | - | - | - | - |