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 | 2026 | |
|---|---|---|---|---|---|
| Revenue | 18.92B | 18.7B | 20.38B | 21.13B | - |
| Cost of Revenue | 13.71B | 13.95B | 14.8B | 15.26B | - |
| Gross Profit | 5.21B | 4.75B | 5.58B | 5.87B | - |
| Operating Expenses | 2.87B | 2.76B | 3.27B | 3.28B | - |
| Operating Income | 2.33B | 1.99B | 2.31B | 2.59B | - |
| Net Income | 1.72B | 1.51B | 1.87B | 2.09B | - |
| EPS (Diluted) | - | 4.38 | 5.56 | 6.32 | 6.61 |
| Total Assets | 13.64B | 13.42B | 14.3B | 14.91B | |
| Cash & Equivalents | 4.92B | 4.55B | 4.87B | 4.73B | |
| Total Liabilities | 9.58B | 9.13B | 9.43B | 9.4B | |
| Total Debt | 5.62B | 5.71B | 5.75B | 5.68B | |
| Shareholders Equity | 4.06B | 4.29B | 4.87B | 5.51B | |
| Operating Cash Flow | 1.74B | 1.69B | 2.51B | 2.36B | |
| Capital Expenditures | -557.84 | -654.07 | -762.812 | -720.104 | |
| Free Cash Flow | 1.18B | 1.04B | 1.75B | 1.64B | |
| Dividends Paid | -405.123 | -431.295 | -454.814 | -488.721 | |
| Share Repurchases | -707.342 | -998.851 | -998.564 | -1.14B |