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 | 21.11B | 21.51B | 20.81B | 23.08B | |
| Cost of Revenue | - | - | - | - | |
| Gross Profit | - | - | - | - | |
| Operating Expenses | - | - | - | - | |
| Operating Income | - | - | - | - | |
| Net Income | 6.04B | 5.58B | 5.89B | 6.94B | |
| EPS (Diluted) | 13.85 | 12.79 | 13.74 | 16.59 | |
| Total Assets | - | 557.26B | 561.58B | 560.04B | 573.57B |
| Cash & Equivalents | - | 34.36B | 50.73B | 46.25B | 39.71B |
| Total Liabilities | - | 511.45B | 510.44B | 505.57B | 512.94B |
| Total Debt | - | 58.71B | 72.74B | 61.67B | 57.1B |
| Shareholders Equity | - | 45.81B | 51.14B | 54.47B | 60.64B |
| Operating Cash Flow | - | 9.08B | 10.11B | 7.88B | 4.38B |
| Capital Expenditures | - | - | - | - | - |
| Free Cash Flow | - | 9.08B | 10.11B | 7.88B | 4.38B |
| Dividends Paid | - | -2.69B | -2.88B | -2.89B | -2.94B |
| Share Repurchases | - | -5.23B | -1.65B | -1.19B | -1.34B |