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 | 2026 | |
|---|---|---|---|---|---|
| Revenue | 101.2B | 102.3B | 88.42B | 95.57B | - |
| Cost of Revenue | 79.31B | 79.61B | 67.36B | 74.32B | - |
| Gross Profit | 21.89B | 22.69B | 21.07B | 21.25B | - |
| Operating Expenses | 17.23B | 16.91B | 15.66B | 15.01B | - |
| Operating Income | 4.66B | 5.77B | 5.41B | 6.24B | - |
| Net Income | 5.56B | 2.44B | 3.39B | 4.59B | - |
| EPS (Diluted) | - | 3.24 | 4.55 | 6.38 | 8.68 |
| Total Assets | 92.73B | 89.61B | 82.13B | 79.75B | |
| Cash & Equivalents | 9.48B | 8.61B | 7.37B | 3.63B | |
| Total Liabilities | 94.31B | 92.64B | 84.26B | 81.13B | |
| Total Debt | 26.95B | 29.59B | 25.99B | 24.57B | |
| Shareholders Equity | -1.58B | -3.02B | -2.13B | -1.39B | |
| Operating Cash Flow | 10.31B | 3.56B | 8.68B | 4.52B | |
| Capital Expenditures | -2.8B | -3B | -2.76B | -2.65B | |
| Free Cash Flow | 7.51B | 562 | 5.92B | 1.87B | |
| Dividends Paid | - | -964 | -1.07B | -1.27B | |
| Share Repurchases | -1.84B | -3.28B | -2.45B | -3.17B |