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 | - | 12.13B | 11.95B | 12.92B | 13.96B |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - |
| Operating Income | - | - | - | - | - |
| Net Income | - | 2.77B | 1.94B | 2.69B | 2.94B |
| EPS (Diluted) | - | 7.19 | 5.58 | 8.21 | 9.40 |
| Total Assets | - | 301.45B | 297.26B | 353.24B | 366.05B |
| Cash & Equivalents | - | 105.63B | 91.71B | 116.1B | 131.36B |
| Total Liabilities | - | 276.26B | 273.46B | 327.91B | 338.21B |
| Total Debt | - | 17.09B | 22.5B | 33.11B | 28.96B |
| Shareholders Equity | - | 25.19B | 23.8B | 25.33B | 27.84B |
| Operating Cash Flow | - | 11.95B | 690 | -13.21B | 11.9B |
| Capital Expenditures | - | -734 | -816 | -926 | -1.05B |
| Free Cash Flow | - | 11.22B | -126 | -14.14B | 10.84B |
| Dividends Paid | - | -972 | -970 | -1.03B | -1.12B |
| Share Repurchases | - | -1.62B | -3.88B | -2.9B | -1.31B |