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 | - | 11.98B | 14.46B | 17.08B | 17.22B |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - |
| Operating Income | - | - | - | - | - |
| Net Income | - | 597 | 2.52B | 1.37B | 1.59B |
| EPS (Diluted) | - | 15.19 | 60.19 | 31.78 | 37.80 |
| Total Assets | - | 39.97B | 49.4B | 56.34B | 62.51B |
| Cash & Equivalents | - | 1.4B | 1.44B | 1.55B | 1.32B |
| Total Liabilities | - | 31.52B | 36.2B | 42.47B | 47.05B |
| Total Debt | - | 3.08B | 3.39B | 3.59B | 3.59B |
| Shareholders Equity | - | 8.44B | 13.2B | 13.88B | 15.46B |
| Operating Cash Flow | - | 3.69B | 4.55B | 4.96B | 3.07B |
| Capital Expenditures | - | - | - | - | - |
| Free Cash Flow | - | 3.69B | 4.55B | 4.96B | 3.07B |
| Dividends Paid | - | -255 | -288 | -334 | -335 |
| Share Repurchases | - | -61 | - | -200 | -797 |