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 | - | 4.69B | 5.48B | 5.55B | 6.11B |
| Cost of Revenue | - | 2.02B | 2.6B | 2.52B | 2.73B |
| Gross Profit | - | 2.67B | 2.88B | 3.04B | 3.39B |
| Operating Expenses | - | 2.01B | 2.15B | 2.28B | 2.46B |
| Operating Income | - | 661.734 | 727.546 | 756.95 | 922.135 |
| Net Income | - | 377.684 | 948.838 | 602.49 | 1.31B |
| EPS (Diluted) | - | 1.13 | 3.00 | 1.61 | 3.58 |
| Total Assets | - | 41.48B | 44.11B | 45.28B | 49.41B |
| Cash & Equivalents | - | 141.773 | 1.63B | 3.87B | 3.45B |
| Total Liabilities | - | 21.86B | 23.12B | 22.11B | 24.56B |
| Total Debt | - | 18.07B | 18.97B | 18.01B | 19.66B |
| Shareholders Equity | - | 19.62B | 21B | 23.18B | 24.85B |
| Operating Cash Flow | - | 1.66B | 1.63B | 2.26B | 2.41B |
| Capital Expenditures | - | - | - | - | - |
| Free Cash Flow | - | 1.66B | 1.63B | 2.26B | 2.41B |
| Dividends Paid | - | -1.45B | -1.52B | -1.63B | -1.73B |
| Share Repurchases | -201.25 | - | - | - | - |