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 | - | 10.96B | 10.91B | 10.5B | 11.95B |
| Cost of Revenue | - | 5.47B | 4.11B | 4.34B | 4.55B |
| Gross Profit | - | 5.5B | 6.8B | 6.17B | 7.4B |
| Operating Expenses | - | 2.48B | 2.61B | 2.83B | 3B |
| Operating Income | - | 3.02B | 4.19B | 3.34B | 4.41B |
| Net Income | - | 2.05B | 3.18B | 2.23B | 2.62B |
| EPS (Diluted) | - | 1.67 | 2.60 | 1.82 | 2.14 |
| Total Assets | - | 48.43B | 52.63B | 54.53B | 58.57B |
| Cash & Equivalents | - | 152 | 2.15B | 60 | 63 |
| Total Liabilities | - | 34.39B | 37.74B | 39.69B | 43.58B |
| Total Debt | - | 22.93B | 26.46B | 26.94B | 29.39B |
| Shareholders Equity | - | 14.04B | 14.89B | 14.84B | 14.99B |
| Operating Cash Flow | - | 4.89B | 5.94B | 4.97B | 5.9B |
| Capital Expenditures | - | -2.28B | -2.57B | -2.68B | -5B |
| Free Cash Flow | - | 2.61B | 3.37B | 2.3B | 899 |
| Dividends Paid | - | -2.07B | -2.18B | -2.32B | -2.44B |
| Share Repurchases | - | -9 | -130 | - | - |