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 | - | 7.26B | 8.19B | 8.75B | 9.22B |
| Cost of Revenue | - | 3.75B | 4.23B | 4.47B | 4.51B |
| Gross Profit | - | 3.51B | 3.96B | 4.28B | 4.71B |
| Operating Expenses | - | 2.29B | 2.51B | 2.66B | 2.74B |
| Operating Income | - | 1.23B | 1.45B | 1.62B | 1.97B |
| Net Income | - | 705 | 969 | 815 | 1.35B |
| EPS (Diluted) | - | 7.67 | 10.31 | 8.50 | 13.76 |
| Total Assets | - | 30.31B | 32.65B | 35.09B | 40.14B |
| Cash & Equivalents | - | 1.91B | 2.1B | 3.08B | 1.73B |
| Total Liabilities | - | 18.8B | 20.14B | 21.53B | 25.96B |
| Total Debt | - | 16.47B | 17.45B | 18.96B | 22.73B |
| Shareholders Equity | - | 11.51B | 12.51B | 13.55B | 14.18B |
| Operating Cash Flow | - | 2.96B | 3.22B | 3.25B | 3.91B |
| Capital Expenditures | - | -2.28B | -2.78B | -3.07B | -4.31B |
| Free Cash Flow | - | 685 | 436 | 183 | -400 |
| Dividends Paid | - | -1.15B | -1.38B | -1.64B | -1.86B |
| Share Repurchases | - | - | - | - | - |