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 | 235.72B | 196.91B | 193.41B | 184.43B | |
| Cost of Revenue | 161.74B | 136.52B | 136.49B | 128.35B | |
| Gross Profit | 73.98B | 60.39B | 56.93B | 56.09B | |
| Operating Expenses | 34.03B | 34.16B | 38.01B | 39.41B | |
| Operating Income | 39.95B | 26.23B | 18.92B | 16.67B | |
| Net Income | 35.47B | 21.37B | 17.66B | 12.3B | |
| EPS (Diluted) | 18.28 | 11.36 | 9.72 | 6.63 | |
| Total Assets | - | 257.71B | 261.63B | 256.94B | 324.01B |
| Cash & Equivalents | - | 17.68B | 8.18B | 6.78B | 6.29B |
| Total Liabilities | - | 97.47B | 99.7B | 103.78B | 131.84B |
| Total Debt | - | 23.34B | 20.84B | 24.54B | 40.76B |
| Shareholders Equity | - | 160.24B | 161.93B | 153.16B | 192.18B |
| Operating Cash Flow | - | 49.6B | 35.61B | 31.49B | 33.94B |
| Capital Expenditures | - | -11.97B | -15.83B | -16.45B | -17.35B |
| Free Cash Flow | - | 37.63B | 19.78B | 15.04B | 16.59B |
| Dividends Paid | - | -10.97B | -11.34B | -11.8B | -12.75B |
| Share Repurchases | - | -11.26B | -14.94B | -15.23B | -12.08B |