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 | 24.18B | 28.01B | 27.34B | 28.54B | |
| Cost of Revenue | - | - | - | - | |
| Gross Profit | - | - | - | - | |
| Operating Expenses | - | - | - | - | |
| Operating Income | - | - | - | - | |
| Net Income | 5.83B | 5.43B | 6.3B | 7.57B | |
| EPS (Diluted) | 3.69 | 3.27 | 3.79 | 4.62 | |
| Total Assets | 674.8B | 663.49B | 678.32B | 692.35B | |
| Cash & Equivalents | 53.54B | 61.19B | 56.5B | 46.89B | |
| Total Liabilities | 623.57B | 607.72B | 619.28B | 626.69B | |
| Total Debt | 69.39B | 62.94B | 65.63B | 68.41B | |
| Shareholders Equity | 51.23B | 55.77B | 59.04B | 65.65B | |
| Operating Cash Flow | - | 21.12B | 8.39B | 11.35B | 7.97B |
| Capital Expenditures | - | - | - | - | - |
| Free Cash Flow | - | 21.12B | 8.39B | 11.35B | 7.97B |
| Dividends Paid | - | -3.08B | -3.31B | -3.45B | -3.5B |
| Share Repurchases | - | -1.17B | -62 | -173 | -489 |