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 | - | 20.3B | 23.02B | 22.94B | 22.18B |
| Cost of Revenue | - | 16.98B | 18.66B | 18.64B | 18.7B |
| Gross Profit | - | 3.31B | 4.36B | 4.3B | 3.48B |
| Operating Expenses | - | 240 | 277 | 363 | 393 |
| Operating Income | - | 3.07B | 4.08B | 3.94B | 3.09B |
| Net Income | - | 1.57B | 2.64B | 2.5B | 1.28B |
| EPS (Diluted) | - | 1.74 | 2.92 | 2.83 | 1.50 |
| Total Assets | - | 23.25B | 24.68B | 25.59B | 25.01B |
| Cash & Equivalents | - | 2.35B | 2.26B | 2.62B | 2.21B |
| Total Liabilities | - | 15.28B | 15.25B | 15.04B | 14.51B |
| Total Debt | - | 8.94B | 8.81B | 8.6B | 8.13B |
| Shareholders Equity | - | 7.98B | 9.43B | 10.55B | 10.51B |
| Operating Cash Flow | - | 2.24B | 3.46B | 3.87B | 2.93B |
| Capital Expenditures | - | -1.01B | -1.38B | -1.44B | -1.25B |
| Free Cash Flow | - | 1.23B | 2.08B | 2.42B | 1.67B |
| Dividends Paid | - | -435 | -576 | -600 | -579 |
| Share Repurchases | - | -250 | -800 | -1B | -1.01B |