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 | - | 9.21B | 10.5B | 9.81B | 12.16B |
| Cost of Revenue | - | 3.59B | 4.22B | 3.93B | 4.75B |
| Gross Profit | - | 5.62B | 6.28B | 5.88B | 7.4B |
| Operating Expenses | - | 1.97B | 2.28B | 2.25B | 2.39B |
| Operating Income | - | 3.65B | 3.99B | 3.64B | 5.01B |
| Net Income | - | 3.32B | 3.39B | 2.76B | 4.06B |
| EPS (Diluted) | 13.37 | 21.92 | 24.15 | 20.28 | - |
| Total Assets | - | 12.6B | 14.07B | 15.43B | 16.07B |
| Cash & Equivalents | - | 1.58B | 1.93B | 1.98B | 2.08B |
| Total Liabilities | - | 11.2B | 11.15B | 12.07B | 11.38B |
| Total Debt | - | 6.77B | 6.06B | 6.82B | 6.09B |
| Shareholders Equity | - | 1.4B | 2.92B | 3.37B | 4.69B |
| Operating Cash Flow | - | 3.31B | 3.67B | 3.31B | 4.08B |
| Capital Expenditures | - | -307.32 | -341.591 | -277.384 | -340.209 |
| Free Cash Flow | - | 3.01B | 3.33B | 3.03B | 3.74B |
| Dividends Paid | - | -638.528 | -732.556 | -773.041 | -904.594 |
| Share Repurchases | - | -3.97B | -1.31B | -1.74B | -2.15B |