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 | - | 19.2B | 15.33B | 15.1B | 16.94B |
| Cost of Revenue | - | 11.44B | 7.19B | 6.69B | 7.98B |
| Gross Profit | - | 7.76B | 8.15B | 8.41B | 8.96B |
| Operating Expenses | - | 3.69B | 3.88B | 4.03B | 4.23B |
| Operating Income | - | 4.07B | 4.26B | 4.38B | 4.72B |
| Net Income | - | 2.55B | 2.39B | 2.61B | 3.06B |
| EPS (Diluted) | - | 1.12 | 1.06 | 1.17 | 1.37 |
| Total Assets | - | 70.08B | 71.02B | 71.41B | 72.75B |
| Cash & Equivalents | - | 745 | 83 | 88 | 63 |
| Total Liabilities | - | 37.96B | 39.29B | 39.54B | 40.3B |
| Total Debt | - | 31.57B | 31.89B | 31.67B | 31.78B |
| Shareholders Equity | - | 32.11B | 31.73B | 31.87B | 32.45B |
| Operating Cash Flow | - | 4.97B | 6.49B | 5.63B | 5.92B |
| Capital Expenditures | - | -1.62B | -2.32B | -2.63B | -3.03B |
| Free Cash Flow | - | 3.35B | 4.17B | 3.01B | 2.89B |
| Dividends Paid | - | -2.5B | -2.53B | -2.56B | -2.6B |
| Share Repurchases | - | -368 | -522 | -7 | - |