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 | - | 136.84B | 133.97B | 134.79B | 138.19B |
| Cost of Revenue | - | 59.13B | 54.89B | 54.1B | 56.77B |
| Gross Profit | - | 77.7B | 79.09B | 80.69B | 81.43B |
| Operating Expenses | - | 47.23B | 50.37B | 52.01B | 52.17B |
| Operating Income | - | 30.47B | 28.72B | 28.69B | 29.26B |
| Net Income | - | 21.26B | 11.61B | 17.51B | 17.17B |
| EPS (Diluted) | - | 5.06 | 2.75 | 4.14 | 4.06 |
| Total Assets | - | 379.68B | 380.25B | 384.71B | 404.26B |
| Cash & Equivalents | - | 2.6B | 2.06B | 4.19B | 19.05B |
| Total Liabilities | - | 287.22B | 286.46B | 284.14B | 298.52B |
| Total Debt | - | 176.33B | 174.94B | 168.36B | 181.64B |
| Shareholders Equity | - | 92.46B | 93.8B | 100.58B | 105.74B |
| Operating Cash Flow | - | 37.14B | 37.48B | 36.91B | 37.14B |
| Capital Expenditures | - | -26.74B | -24.56B | -17.99B | -17.46B |
| Free Cash Flow | - | 10.4B | 12.91B | 18.92B | 19.68B |
| Dividends Paid | - | -10.8B | -11.03B | -11.25B | -11.48B |
| Share Repurchases | - | - | - | - | - |