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
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 2.7B | 2.81B | 2.82B | 3.09B | |
| Cost of Revenue | 539.627 | 593.308 | 557.647 | 573.978 | |
| Gross Profit | 2.16B | 2.22B | 2.26B | 2.51B | |
| Operating Expenses | 1.74B | 1.68B | 1.59B | 1.72B | |
| Operating Income | 411.701 | 537.956 | 667.246 | 791.433 | |
| Net Income | 322.16 | 394.948 | 566.778 | 692.38 | |
| EPS (Diluted) | 5.27 | 6.55 | 9.55 | 11.80 | |
| Total Assets | - | 5.28B | 5.25B | 5.61B | 6.32B |
| Cash & Equivalents | - | 758.012 | 797.163 | 1.07B | 1.34B |
| Total Liabilities | - | 2.81B | 2.45B | 2.48B | 2.73B |
| Total Debt | - | 664.671 | 280.986 | 249.564 | 261.791 |
| Shareholders Equity | - | 2.47B | 2.8B | 3.13B | 3.59B |
| Operating Cash Flow | - | 442.631 | 653.409 | 792.419 | 949.666 |
| Capital Expenditures | - | -33.624 | -54.184 | -30.412 | -43.26 |
| Free Cash Flow | - | 409.007 | 599.225 | 762.007 | 906.406 |
| Dividends Paid | - | - | - | - | - |
| Share Repurchases | - | -500.023 | -350.049 | -500.558 | -502.085 |