Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024 49.7% Revenue growth, 20243 Where the money goes Where each dollar of revenue went, fiscal 2024 Other costs
Other costs 95¢ $5.0B Income tax 5¢ $244.0M Out of $5.2B in revenue.3
Where each dollar of operating cash went, fiscal 2024 Dividends paid Share buybacks Kept or used elsewhere
Dividends paid 17¢ $493.8M Share buybacks 15¢ $427.3M Kept or used elsewhere 68¢ $1.9B Out of $2.9B of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 3 $5.2B in 2024+1782% since 2018 0 $2.0B $4.0B $6.0B 2018: $276.7M $276.7M 2018 2019: $313.2M $313.2M 2019 +13% 2020: $218.1M $218.1M 2020 −30% 2021: $930.6M $930.6M 2021 +327% 2022: $3.8B $3.8B 2022 +307% 2023: $3.5B $3.5B 2023 −8% 2024: $5.2B $5.2B 2024 +50% Revenue9 10 $1.2B in Q3 FY2025+11% since Q2 FY2025 0 $500.0M $1.0B $1.5B Q2 FY2025: $1.1B $1.1B Q2 FY2025 Q3 FY2025: $1.2B $1.2B Q3 FY2025 +11% Fiscal year 2018 2019 2020 2021 2022 2023 2024 Revenue $276.7M4 $313.2M5 $218.1M6 $930.6M7 $3.8B3 $3.5B3 $5.2B3 Operating income $112.4M8 Interest $2.6M11 $2.6M11 $2.0M6 $9.7M7 $32.2M7 $182.7M7 Income tax $04 $05 -$60.5M6 $72.9M7 $405.7M3 $215.2M3 $244.0M3 Earnings per share $8.204 $3.255 $4.986 $4.827 $14.683 $9.093 $8.483 Earnings per share (diluted) $8.164 $3.245 $4.956 $4.747 $14.583 $9.023 $8.463
Total assets11 4 5 6 7 3 $14.9B in 2024+1308% since 2018 0 $5.0B $10.0B $15.0B 2018: $1.1B $1.1B 2018 2019: $1.2B $1.2B 2019 +14% 2020: $1.2B $1.2B 2020 −2% 2021: $6.7B $6.7B 2021 +470% 2022: $8.0B $8.0B 2022 +18% 2023: $14.1B $14.1B 2023 +77% 2024: $14.9B $14.9B 2024 +6% Total liabilities11 4 5 6 7 3 $8.3B in 2024+4108% since 2018 0 $2.5B $5.0B $7.5B $10.0B 2018: $197.6M $197.6M 2018 2019: $269.6M $269.6M 2019 +36% 2020: $137.6M $137.6M 2020 −49% 2021: $2.1B $2.1B 2021 +1416% 2022: $2.6B $2.6B 2022 +25% 2023: $7.9B $7.9B 2023 +205% 2024: $8.3B $8.3B 2024 +5% Shareholders’ equity5 6 7 3 $6.6B in 2024+667% since 2018 0 $2.0B $4.0B $6.0B $8.0B 2018: $863.9M $863.9M 2018 2019: $936.7M $936.7M 2019 +8% 2020: $1.0B $1.0B 2020 +12% 2021: $4.7B $4.7B 2021 +345% 2022: $5.4B $5.4B 2022 +15% 2023: $6.2B $6.2B 2023 +15% 2024: $6.6B $6.6B 2024 +7% Cash4 5 6 7 3 $75.8M in 2024+487% since 2018 0 $500.0M $1.0B $1.5B 2018: $12.9M $12.9M 2018 2019: $11.0M $11.0M 2019 −15% 2020: $24.7M $24.7M 2020 +125% 2021: $254.5M $254.5M 2021 +928% 2022: $768.0M $768.0M 2022 +202% 2023: $1.1B $1.1B 2023 +46% 2024: $75.8M $75.8M 2024 −93% Long-term debt8 3 $4.5B in 2024+8887% since 2018 0 $2.0B $4.0B $6.0B 2018: $50.0M $50.0M 2018 2023: $4.8B $4.8B 2023 +9471% 2024: $4.5B $4.5B 2024 −6% Total assets9 10 $15.1B in Q3 FY2025−2% since Q2 FY2025 0 $5.0B $10.0B $15.0B $20.0B Q2 FY2025: $15.4B $15.4B Q2 FY2025 Q3 FY2025: $15.1B $15.1B Q3 FY2025 −2% Total liabilities9 10 $8.4B in Q3 FY2025−2% since Q2 FY2025 0 $2.5B $5.0B $7.5B $10.0B Q2 FY2025: $8.6B $8.6B Q2 FY2025 Q3 FY2025: $8.4B $8.4B Q3 FY2025 −2% Shareholders’ equity9 10 $6.7B in Q3 FY2025−0% since Q2 FY2025 0 $2.0B $4.0B $6.0B $8.0B Q2 FY2025: $6.7B $6.7B Q2 FY2025 Q3 FY2025: $6.7B $6.7B Q3 FY2025 +0% Q2 FY2025: $6.8B $6.8B Q2 FY2025 +1% Q3 FY2025: $6.8B $6.8B Q3 FY2025 +0% Q3 FY2025: $6.7B $6.7B Q3 FY2025 −2% Cash9 10 $56.0M in Q3 FY2025−19% since Q2 FY2025 0 $20.0M $40.0M $60.0M $80.0M Q2 FY2025: $69.0M $69.0M Q2 FY2025 Q3 FY2025: $56.0M $56.0M Q3 FY2025 −19% Long-term debt9 10 $5.1B in Q3 FY2025−5% since Q2 FY2025 0 $2.0B $4.0B $6.0B Q2 FY2025: $5.4B $5.4B Q2 FY2025 Q3 FY2025: $5.1B $5.1B Q3 FY2025 −5% Fiscal year 2018 2019 2020 2021 2022 2023 2024 Cash $12.9M4 $11.0M5 $24.7M5 $254.5M6 $768.0M7 $1.1B3 $75.8M3 Current assets $134.8M11 $110.5M4 $92.4M5 $719.9M6 $1.3B7 $2.1B3 $988.3M3 Total assets $1.1B11 $1.2B4 $1.2B5 $6.7B6 $8.0B7 $14.1B3 $14.9B3 Current liabilities $99.5M11 $104.7M4 $74.5M5 $1.1B6 $1.2B7 $1.9B3 $2.2B3 Long-term debt $50.0M8 $4.8B3 $4.5B3 Total liabilities $197.6M11 $269.6M4 $137.6M5 $2.1B6 $2.6B7 $7.9B3 $8.3B3 Shareholders’ equity $863.9M5 $936.7M6 $1.0B7 $4.7B3 $5.4B3 $6.2B3 $6.6B3 Shares outstanding 20.5M shares11 20.6M shares4 20.8M shares5 84.6M shares6 85.1M shares7 93.8M shares3 93.9M shares3
Cash from operations4 5 6 7 3 $2.9B in 2024+2357% since 2018 0 $1.0B $2.0B $3.0B 2018: $116.6M $116.6M 2018 2019: $224.6M $224.6M 2019 +93% 2020: $158.8M $158.8M 2020 −29% 2021: $274.6M $274.6M 2021 +73% 2022: $2.5B $2.5B 2022 +802% 2023: $2.2B $2.2B 2023 −10% 2024: $2.9B $2.9B 2024 +28% Dividends paid5 6 7 3 $493.8M in 20240 $200.0M $400.0M $600.0M $800.0M 2019: $0 $0 2019 2020: $0 $0 2020 2021: $60.8M $60.8M 2021 2022: $536.9M $536.9M 2022 +783% 2023: $660.3M $660.3M 2023 +23% 2024: $493.8M $493.8M 2024 −25% Share buybacks7 3 $427.3M in 20240 $200.0M $400.0M $600.0M 2021: $0 $0 2021 2022: $0 $0 2022 2023: $320.4M $320.4M 2023 2024: $427.3M $427.3M 2024 +33% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2018 2019 2020 2021 2022 2023 2024 Cash from operations $116.6M4 $224.6M5 $158.8M6 $274.6M7 $2.5B3 $2.2B3 $2.9B3 Dividends paid $05 $06 $60.8M7 $536.9M3 $660.3M3 $493.8M3 Share buybacks $07 $03 $320.4M3 $427.3M3 Dividend per share $1.167 $6.293 $7.603 $4.973
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