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 | - | 93.51B | 90.16B | 87.69B | 87.93B |
| Cost of Revenue | - | 73.34B | 70.99B | 68.74B | 68.93B |
| Gross Profit | - | 20.17B | 19.17B | 18.95B | 19B |
| Operating Expenses | - | 13.64B | 13.83B | 12.65B | 13B |
| Operating Income | - | 6.52B | 5.34B | 6.3B | 5.99B |
| Net Income | - | 3.83B | 3.97B | 4.33B | 4.09B |
| EPS (Diluted) | - | 14.33 | 15.48 | 17.21 | 16.81 |
| Total Assets | - | 85.99B | 87.14B | 87.01B | 87.63B |
| Cash & Equivalents | - | 6.9B | 6.86B | 6.5B | 5.5B |
| Total Liabilities | - | 61.05B | 61.05B | 59.42B | 59.55B |
| Total Debt | - | 37.19B | 38.33B | 37.72B | 37.42B |
| Shareholders Equity | - | 24.94B | 26.09B | 27.58B | 28.07B |
| Operating Cash Flow | - | 9.83B | 8.85B | 8.31B | 7.04B |
| Capital Expenditures | - | -6.76B | -6.17B | -5.18B | -4.05B |
| Free Cash Flow | - | 3.07B | 2.67B | 3.14B | 2.98B |
| Dividends Paid | - | -793 | -1.18B | -1.26B | -1.34B |
| Share Repurchases | - | -2.25B | -1.5B | -2.5B | -3.02B |