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 | - | 15.67B | 14.66B | 15.26B | 16.92B |
| Cost of Revenue | - | 7.99B | 7.26B | 7.09B | 7.91B |
| Gross Profit | - | 7.68B | 7.41B | 8.17B | 9.01B |
| Operating Expenses | - | 5.06B | 5.07B | 5.43B | 6.01B |
| Operating Income | - | 2.62B | 2.33B | 2.73B | 3B |
| Net Income | - | 1.66B | 2.52B | 1.82B | 2.02B |
| EPS (Diluted) | - | 4.66 | 7.21 | 5.24 | 5.64 |
| Total Assets | - | 69.06B | 66.33B | 70.56B | 74.6B |
| Cash & Equivalents | - | 1.28B | 1.19B | 1.32B | 1.63B |
| Total Liabilities | - | 48.18B | 45.17B | 48.6B | 50.41B |
| Total Debt | - | 24.41B | 25.01B | 27.82B | 28.38B |
| Shareholders Equity | - | 20.89B | 21.16B | 21.96B | 24.19B |
| Operating Cash Flow | - | 3.94B | 2.16B | 3.61B | 4.8B |
| Capital Expenditures | - | -4.17B | -4.49B | -4.77B | -4.76B |
| Free Cash Flow | - | -233 | -2.34B | -1.16B | 36 |
| Dividends Paid | - | -1.09B | -1.1B | -1.1B | -1.17B |
| Share Repurchases | - | - | -1B | - | - |