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 | - | 14.19B | 12.59B | 13.12B | 15.63B |
| Cost of Revenue | - | 9.68B | 8.66B | 8.84B | 10.01B |
| Gross Profit | - | 4.51B | 3.93B | 4.28B | 5.62B |
| Operating Expenses | - | 3.07B | 3.04B | 3.14B | 3.34B |
| Operating Income | - | 1.44B | 890 | 1.14B | 2.28B |
| Net Income | - | 1.32B | 581 | 506 | 1.6B |
| EPS (Diluted) | - | 1.54 | 0.68 | 0.58 | 1.83 |
| Total Assets | - | 29.5B | 28.5B | 27.73B | 30.98B |
| Cash & Equivalents | - | 1.67B | 1.78B | 1.77B | 1.53B |
| Total Liabilities | - | 17.22B | 16.63B | 16.66B | 18.67B |
| Total Debt | - | 7.82B | 8.48B | 8.09B | 9.38B |
| Shareholders Equity | - | 12.28B | 11.87B | 11.07B | 12.31B |
| Operating Cash Flow | - | 2.62B | 2B | 1.94B | 2.69B |
| Capital Expenditures | - | -1.6B | -1.39B | -965 | -1.28B |
| Free Cash Flow | - | 1.01B | 615 | 974 | 1.41B |
| Dividends Paid | - | -932 | -989 | -986 | -999 |
| Share Repurchases | - | -728 | -507 | -165 | -163 |