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 | - | 120.74B | 122.43B | 122.34B | 125.65B |
| Cost of Revenue | - | 50.85B | 50.12B | 49.22B | 50.82B |
| Gross Profit | - | 69.89B | 72.31B | 73.11B | 74.83B |
| Operating Expenses | - | 46.98B | 47.65B | 48.99B | 49.83B |
| Operating Income | - | 22.91B | 24.65B | 24.12B | 25B |
| Net Income | - | -8.52B | 14.4B | 10.95B | 21.95B |
| EPS (Diluted) | - | -1.13 | 1.97 | 1.49 | 3.04 |
| Total Assets | - | 402.85B | 407.06B | 394.8B | 420.2B |
| Cash & Equivalents | - | 3.7B | 6.72B | 3.3B | 18.23B |
| Total Liabilities | - | 296.4B | 287.64B | 274.57B | 291.71B |
| Total Debt | - | 154.68B | 154.9B | 140.92B | 155.04B |
| Shareholders Equity | - | 106.46B | 119.42B | 120.22B | 128.49B |
| Operating Cash Flow | - | 32.02B | 38.31B | 38.77B | 40.28B |
| Capital Expenditures | - | -19.63B | -17.85B | -20.26B | -20.84B |
| Free Cash Flow | - | 12.4B | 20.46B | 18.51B | 19.44B |
| Dividends Paid | -15.07B | -9.86B | -8.14B | -8.21B | -8.18B |
| Share Repurchases | - | -890 | -194 | -215 | -6.58B |