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 | - | 29.49B | 23.18B | 23.38B | 22.58B |
| Cost of Revenue | - | 6.46B | 6.57B | 7.4B | 8.27B |
| Gross Profit | - | 23.03B | 16.62B | 15.98B | 14.31B |
| Operating Expenses | - | 8.78B | 7.72B | 7.72B | 7.06B |
| Operating Income | - | 14.26B | 8.89B | 8.25B | 7.25B |
| Net Income | - | 7.76B | 7.59B | 6.4B | 4.98B |
| EPS (Diluted) | - | 13.22 | 13.00 | 11.25 | 9.12 |
| Total Assets | - | 41.37B | 43.86B | 47.19B | 51.8B |
| Cash & Equivalents | - | 5.97B | 5.28B | 7.09B | 3.4B |
| Total Liabilities | - | 16.59B | 15.77B | 17.84B | 21.97B |
| Total Debt | - | 5.37B | 4.12B | 5.07B | 8.41B |
| Shareholders Equity | - | 24.78B | 28.09B | 29.35B | 29.83B |
| Operating Cash Flow | 11.09B | 11.34B | 12.14B | 10.04B | |
| Capital Expenditures | -5B | -6.18B | -6.37B | -6.59B | |
| Free Cash Flow | 6.09B | 5.16B | 5.77B | 3.45B | |
| Dividends Paid | -5.15B | -3.39B | -2.09B | -2.16B | |
| Share Repurchases | -118 | -1.04B | -3.25B | -2.56B |