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 | 4.14B | 5.21B | 7.03B | 9.1B | |
| Cost of Revenue | 3.4B | 4.22B | 5.55B | 6.91B | |
| Gross Profit | 741.608 | 990.509 | 1.48B | 2.2B | |
| Operating Expenses | 489.344 | 574.423 | 730.072 | 883.284 | |
| Operating Income | 252.264 | 416.086 | 746.339 | 1.31B | |
| Net Income | 245.947 | 323.398 | 522.433 | 1.02B | |
| EPS (Diluted) | 6.82 | 9.01 | 14.60 | 28.88 | |
| Total Assets | - | 2.6B | 3.31B | 4.71B | 6.44B |
| Cash & Equivalents | - | 57.214 | 205.15 | 549.939 | 981.898 |
| Total Liabilities | - | 1.6B | 2.03B | 3.01B | 3.99B |
| Total Debt | - | 389.14 | 256.774 | 308.6 | 483.358 |
| Shareholders Equity | - | 999.923 | 1.28B | 1.7B | 2.45B |
| Operating Cash Flow | - | 301.531 | 639.568 | 849.057 | 1.19B |
| Capital Expenditures | - | -48.359 | -94.838 | -111.071 | -154.903 |
| Free Cash Flow | - | 253.172 | 544.73 | 737.986 | 1.03B |
| Dividends Paid | - | -20.077 | -30.379 | -42.766 | -68.833 |
| Share Repurchases | - | -38.216 | -21.184 | -57.912 | -215.999 |