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 | - | 19.08B | 21.73B | 23.03B | 24.26B |
| Cost of Revenue | - | 11.05B | 12.8B | 13.62B | 13.84B |
| Gross Profit | - | 8.03B | 8.93B | 9.4B | 10.41B |
| Operating Expenses | - | 4.71B | 4.91B | 5.1B | 5.27B |
| Operating Income | - | 3.32B | 4.01B | 4.31B | 5.14B |
| Net Income | - | 2.17B | 2.33B | 2.46B | 2.77B |
| EPS (Diluted) | - | 2.08 | 2.33 | 2.45 | 2.71 |
| Total Assets | - | 95.35B | 101.86B | 107.78B | 116.57B |
| Cash & Equivalents | - | 407 | 445 | 357 | 626 |
| Total Liabilities | - | 70.61B | 76.1B | 80.86B | 87.77B |
| Total Debt | - | 40.05B | 44.01B | 46.65B | 50.08B |
| Shareholders Equity | - | 24.74B | 25.75B | 26.92B | 28.8B |
| Operating Cash Flow | - | 4.87B | 4.7B | 5.57B | 6.25B |
| Capital Expenditures | - | -7.15B | -7.41B | -7.1B | -8.53B |
| Free Cash Flow | - | -2.28B | -2.71B | -1.53B | -2.27B |
| Dividends Paid | - | -1.33B | -1.43B | -1.52B | -1.62B |
| Share Repurchases | - | - | - | - | - |