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 | - | 9.32B | 8.7B | 8.64B | 9.36B |
| Cost of Revenue | - | 5.92B | 5.01B | 4.67B | 5.14B |
| Gross Profit | - | 3.4B | 3.69B | 3.98B | 4.22B |
| Operating Expenses | - | 1.83B | 1.93B | 1.99B | 2.11B |
| Operating Income | - | 1.57B | 1.76B | 1.99B | 2.11B |
| Net Income | - | 1.06B | 917 | 1.02B | 1.05B |
| EPS (Diluted) | - | 1.59 | 1.37 | 1.58 | 1.60 |
| Total Assets | - | 38.55B | 39.72B | 43.77B | 46.53B |
| Cash & Equivalents | - | 74 | 90 | 24 | 38 |
| Total Liabilities | - | 28.5B | 30.05B | 33.1B | 35.38B |
| Total Debt | - | 16.86B | 18.62B | 20.96B | 22.98B |
| Shareholders Equity | - | 10.04B | 9.67B | 10.67B | 11.15B |
| Operating Cash Flow | - | 1.81B | 3.88B | 2.14B | 2.49B |
| Capital Expenditures | - | -4.42B | -4.4B | -4.51B | -4.87B |
| Free Cash Flow | - | -2.61B | -524 | -2.37B | -2.38B |
| Dividends Paid | - | -489 | -535 | -522 | -574 |
| Share Repurchases | - | - | -800 | - | - |