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 | - | 13.76B | 12.15B | 11.88B | 12.95B |
| Cost of Revenue | - | 8.49B | 6.82B | 6.14B | 6.77B |
| Gross Profit | - | 5.28B | 5.33B | 5.74B | 6.18B |
| Operating Expenses | - | 3.39B | 2.67B | 2.98B | 2.96B |
| Operating Income | - | 1.89B | 2.66B | 2.76B | 3.22B |
| Net Income | - | 1.1B | 2.36B | 1.06B | 1.77B |
| EPS (Diluted) | - | 2.69 | 5.55 | 2.45 | 3.91 |
| Total Assets | - | 58.6B | 59.7B | 64.79B | 71.89B |
| Cash & Equivalents | - | 224.164 | 132.548 | 859.703 | 1.93B |
| Total Liabilities | - | 45.53B | 44.96B | 49.61B | 54.88B |
| Total Debt | - | 26.76B | 26.25B | 28.92B | 30.93B |
| Shareholders Equity | - | 13.06B | 14.74B | 15.18B | 17.01B |
| Operating Cash Flow | - | 2.59B | 4.29B | 4.49B | 5.15B |
| Capital Expenditures | - | -5.39B | -4.75B | -5.97B | -7.94B |
| Free Cash Flow | - | -2.81B | -452.391 | -1.48B | -2.79B |
| Dividends Paid | - | -859.996 | -936.512 | -999.978 | -1.09B |
| Share Repurchases | - | - | - | - | - |