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 | - | 8.01B | 9.4B | 9.23B | 9.63B |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - |
| Operating Income | - | - | - | - | - |
| Net Income | - | 1.99B | 2.74B | 2.59B | 2.85B |
| EPS (Diluted) | - | 11.53 | 15.79 | 14.64 | 17.00 |
| Total Assets | - | 200.73B | 208.26B | 208.1B | 213.51B |
| Cash & Equivalents | - | 26.48B | 29.8B | 20.78B | 18.77B |
| Total Liabilities | - | 175.41B | 181.31B | 179.08B | 184.33B |
| Total Debt | - | 7.17B | 13.2B | 13.61B | 13.01B |
| Shareholders Equity | - | 25.32B | 26.96B | 29.03B | 29.18B |
| Operating Cash Flow | - | 4.57B | 3.9B | 3.61B | 3B |
| Capital Expenditures | - | -214 | -256 | -216 | -143 |
| Free Cash Flow | - | 4.36B | 3.65B | 3.39B | 2.86B |
| Dividends Paid | - | -881 | -968 | -1.03B | -1.04B |
| Share Repurchases | - | -1.8B | -594 | -746 | -2.63B |