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 | - | 3.19B | 3.36B | 3.48B | 3.49B |
| Cost of Revenue | - | 959.963 | 954.014 | 991.273 | 948.374 |
| Gross Profit | - | 2.23B | 2.41B | 2.49B | 2.54B |
| Operating Expenses | - | 1.35B | 1.45B | 1.59B | 1.63B |
| Operating Income | - | 881.262 | 964.627 | 897.487 | 911.077 |
| Net Income | - | 361.946 | 651.539 | 551.276 | 613.446 |
| EPS (Diluted) | - | 1.24 | 2.26 | 2.02 | 2.38 |
| Total Assets | - | 4.18B | 4.51B | 4.47B | 4.46B |
| Cash & Equivalents | - | 572.395 | 862.44 | 965.993 | 1.03B |
| Total Liabilities | - | 4.54B | 4.53B | 4.53B | 4.71B |
| Total Debt | - | 3.84B | 3.84B | 3.85B | 3.97B |
| Shareholders Equity | - | -358.881 | -19.073 | -63.657 | -253.396 |
| Operating Cash Flow | - | 525.688 | 896.791 | 932.719 | 1.08B |
| Capital Expenditures | - | -49.125 | -67.412 | -50.578 | -56.765 |
| Free Cash Flow | - | 476.563 | 829.379 | 882.141 | 1.02B |
| Dividends Paid | - | - | - | - | -186.255 |
| Share Repurchases | - | -482.049 | -546.198 | -752.674 | -788.81 |