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 | - | 4.21B | 4.03B | 3.98B | 4.36B |
| Cost of Revenue | - | 2.5B | 2.29B | 2.2B | 2.37B |
| Gross Profit | - | 1.71B | 1.73B | 1.78B | 1.99B |
| Operating Expenses | - | 781 | 791 | 894 | 967 |
| Operating Income | - | 928 | 943 | 886 | 1.02B |
| Net Income | - | 686 | 703 | 690 | 810 |
| EPS (Diluted) | - | 2.73 | 2.78 | 2.69 | 3.14 |
| Total Assets | - | 20.16B | 21.24B | 22.71B | 24.99B |
| Cash & Equivalents | - | 20 | 62 | 81 | 556 |
| Total Liabilities | - | 13.89B | 14.46B | 15.71B | 17.66B |
| Total Debt | - | 8.72B | 9.51B | 10.41B | 12.12B |
| Shareholders Equity | - | 6.28B | 6.78B | 7B | 7.33B |
| Operating Cash Flow | - | 486 | 867 | 1.17B | 1.17B |
| Capital Expenditures | - | -372 | -712 | -1.22B | - |
| Free Cash Flow | - | 486 | 867 | 1.17B | 1.17B |
| Dividends Paid | - | -428 | -456 | -492 | -521 |
| Share Repurchases | -200 | - | - | - | - |