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
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 17.45B | 17.23B | 16.91B | 17.4B | |
| Cost of Revenue | 10.44B | 9.92B | 9.53B | 9.17B | |
| Gross Profit | 7.02B | 7.31B | 7.38B | 8.23B | |
| Operating Expenses | 5.09B | 5.2B | 5.28B | 5.61B | |
| Operating Income | 1.93B | 2.11B | 2.1B | 2.62B | |
| Net Income | 1.15B | 735 | 907 | 1.09B | |
| EPS (Diluted) | 1.58 | 1.03 | 1.30 | 1.60 | |
| Total Assets | - | 42.62B | 43B | 40.83B | 42.84B |
| Cash & Equivalents | - | 3.19B | 2.64B | 3.11B | 4.52B |
| Total Liabilities | - | 17.08B | 17.72B | 16.8B | 18.46B |
| Total Debt | - | 1.31B | 2.49B | 2.7B | 2.58B |
| Shareholders Equity | - | 25.54B | 25.28B | 24.03B | 24.39B |
| Operating Cash Flow | - | 872 | 1.77B | 2.15B | 3.41B |
| Capital Expenditures | - | -605 | -595 | -597 | -591 |
| Free Cash Flow | - | 267 | 1.17B | 1.55B | 2.81B |
| Dividends Paid | -397 | -418 | -439 | -458 | -475 |
| Share Repurchases | - | -1B | -756 | -1.01B | -1.07B |