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
| 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| Revenue | 137.89B | 148.26B | 150.04B | 147.12B | - |
| Cost of Revenue | 107.54B | 116.48B | 116.67B | 113.72B | - |
| Gross Profit | 30.35B | 31.78B | 33.36B | 33.4B | - |
| Operating Expenses | 26.87B | 27.65B | 30.27B | 29.55B | - |
| Operating Income | 3.48B | 4.13B | 3.1B | 3.85B | - |
| Net Income | 1.66B | 2.24B | 2.16B | 2.67B | - |
| EPS (Diluted) | - | 3.06 | 2.96 | 3.67 | 1.54 |
| Total Assets | 49.09B | 49.62B | 50.51B | 52.62B | |
| Cash & Equivalents | 1.82B | 1.01B | 1.88B | 3.96B | |
| Total Liabilities | 39.66B | 39.61B | 38.9B | 44.34B | |
| Total Debt | 20.44B | 20.41B | 19.25B | 25.08B | |
| Shareholders Equity | 9.43B | 10.01B | 11.6B | 8.28B | |
| Operating Cash Flow | 6.19B | 4.5B | 6.79B | 5.79B | |
| Capital Expenditures | -2.61B | -3.08B | -3.9B | -4.02B | |
| Free Cash Flow | 3.58B | 1.42B | 2.88B | 1.78B | |
| Dividends Paid | -589 | -682 | -796 | -883 | |
| Share Repurchases | -1.65B | -993 | -62 | -5.16B |