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 | - | 17.22B | 16.34B | 17.6B | 19.32B |
| Cost of Revenue | - | 11.1B | 9.62B | 10.38B | 10.03B |
| Gross Profit | - | 6.12B | 6.71B | 7.22B | 9.29B |
| Operating Expenses | - | 4.59B | 4.09B | 4.29B | 4.05B |
| Operating Income | - | 1.53B | 2.63B | 2.93B | 5.24B |
| Net Income | - | 824 | 1.41B | 1.55B | 4.7B |
| EPS (Diluted) | - | 1.60 | 3.11 | 3.31 | 11.55 |
| Total Assets | - | 78.04B | 81.76B | 85.58B | 94.03B |
| Cash & Equivalents | - | 914 | 345 | 193 | 158 |
| Total Liabilities | - | 60.52B | 63.81B | 67.84B | 74.77B |
| Total Debt | - | 33.1B | 35.31B | 37.76B | 41.55B |
| Shareholders Equity | - | 17.52B | 17.94B | 17.74B | 19.26B |
| Operating Cash Flow | - | 3.22B | 3.4B | 5.01B | 5.8B |
| Capital Expenditures | - | -5.78B | -5.45B | -5.71B | -6.51B |
| Free Cash Flow | - | -2.56B | -2.05B | -693 | -715 |
| Dividends Paid | - | -1.15B | -1.22B | -1.29B | -1.38B |
| Share Repurchases | - | - | -289 | -856 | -1.7B |