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 | ||
|---|---|---|---|---|---|
| Revenue | 17.54B | 13.67B | 16.13B | 15.63B | |
| Cost of Revenue | - | - | - | - | |
| Gross Profit | - | - | - | - | |
| Operating Expenses | - | - | - | - | |
| Operating Income | - | - | - | - | |
| Net Income | 4.76B | 623.2 | 1.57B | 1.19B | |
| EPS (Diluted) | 18.63 | 2.55 | 6.68 | 5.25 | |
| Total Assets | - | 290.87B | 305.05B | 313.66B | 341.38B |
| Cash & Equivalents | - | 4.85B | 4.71B | 4.21B | 4.43B |
| Total Liabilities | - | 280.59B | 293.84B | 302.19B | 328.99B |
| Total Debt | - | 4.08B | 3.99B | 4.11B | 3.95B |
| Shareholders Equity | - | 10.28B | 11.21B | 11.47B | 12.39B |
| Operating Cash Flow | - | 3.17B | 3.79B | 4.6B | 4.54B |
| Capital Expenditures | - | -116.3 | -102 | -68.8 | -98 |
| Free Cash Flow | - | 3.06B | 3.69B | 4.53B | 4.44B |
| Dividends Paid | - | -642.3 | -625.5 | -658.4 | -684 |
| Share Repurchases | - | -1.7B | -740.4 | -1.04B | -902.7 |