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 | - | 1.73B | 1.78B | 2.04B | 2.14B |
| Cost of Revenue | - | 530.907 | 556.718 | 637.653 | 662.334 |
| Gross Profit | - | 1.2B | 1.23B | 1.4B | 1.48B |
| Operating Expenses | - | 624.534 | 644.072 | 741.825 | 760.105 |
| Operating Income | - | 572.243 | 582.61 | 657.536 | 717.677 |
| Net Income | - | 125.976 | 654.273 | 410.785 | 584.741 |
| EPS (Diluted) | - | 0.16 | 1.02 | 0.55 | 0.82 |
| Total Assets | - | 17.83B | 18.27B | 20.31B | 19.69B |
| Cash & Equivalents | - | 146.97 | 780.518 | 688.622 | 211.648 |
| Total Liabilities | - | 8.09B | 8.55B | 9.46B | 9.12B |
| Total Debt | - | 7.27B | 7.73B | 8.58B | 8.31B |
| Shareholders Equity | - | 9.74B | 9.73B | 10.85B | 10.57B |
| Operating Cash Flow | - | 861.114 | 1.07B | 1.01B | 1.12B |
| Capital Expenditures | - | - | - | - | - |
| Free Cash Flow | - | 861.114 | 1.07B | 1.01B | 1.12B |
| Dividends Paid | - | -544.74 | -657.46 | -685.899 | -714.576 |
| Share Repurchases | - | -3.441 | -1.491 | -26.719 | -123.809 |