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 | - | 11.67B | 12.84B | 13.69B | 14.73B |
| Cost of Revenue | - | 1.66B | 1.57B | 1.44B | 1.46B |
| Gross Profit | - | 10.01B | 11.27B | 12.25B | 13.28B |
| Operating Expenses | - | 8.82B | 9.73B | 10.58B | 11.11B |
| Operating Income | - | 1.19B | 1.53B | 1.67B | 2.16B |
| Net Income | - | 352 | 797 | 1.23B | 1.29B |
| EPS (Diluted) | - | 2.17 | 5.31 | 8.95 | 9.81 |
| Total Assets | - | 21.56B | 21.64B | 22.39B | 24.45B |
| Cash & Equivalents | - | 4.1B | 4.22B | 4.18B | 5.41B |
| Total Liabilities | - | 17.83B | 18.86B | 19.59B | 21.91B |
| Total Debt | - | 6.55B | 6.57B | 6.53B | 6.42B |
| Shareholders Equity | - | 3.73B | 2.79B | 2.8B | 2.55B |
| Operating Cash Flow | - | 3.44B | 2.69B | 3.08B | 3.88B |
| Capital Expenditures | - | -662 | -846 | -756 | -770 |
| Free Cash Flow | - | 2.78B | 1.84B | 2.33B | 3.11B |
| Dividends Paid | - | - | - | - | -200 |
| Share Repurchases | - | -607 | -2.14B | -1.84B | -1.93B |