Income statement
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Revenue | $36.8B | $33.4B | $28.2B | $26.3B |
|---|
| Cost of revenue | $12.0B | $12.9B | $8.5B | $6.4B |
|---|
| Gross profit | $24.7B | $20.6B | $19.7B | $19.9B |
|---|
| Research and development | $7.3B | $6.0B | $4.8B | $4.4B |
|---|
| Selling, general and admin | $7.0B | $7.1B | $6.2B | $5.4B |
|---|
| Operating income | $9.1B | $7.3B | $7.9B | $9.6B |
|---|
| Interest expense | $2.8B | $3.2B | $2.9B | $1.4B |
|---|
| Pre-tax income | $9.0B | $4.6B | $7.9B | $7.3B |
|---|
| Tax | $1.3B | $519M | $1.1B | $794M |
|---|
| Net income | $7.7B | $4.1B | $6.7B | $6.6B |
|---|
| EPS, diluted | $14.23 | $7.56 | $12.49 | $12.11 |
|---|
| Shares, diluted | 0.54B | 0.54B | 0.54B | 0.54B |
|---|
Balance sheet
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Cash | $9.1B | $12.0B | $10.9B | $7.6B |
|---|
| Current assets | $29.1B | $29.0B | $30.3B | $22.2B |
|---|
| Total assets | $90.6B | $91.8B | $97.2B | $65.1B |
|---|
| Current liabilities | $25.5B | $23.1B | $18.4B | $15.7B |
|---|
| Total debt | $54.6B |
|---|
Cash flow
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Cash from operations | $10.0B | $11.5B | $8.5B | $9.7B |
|---|
| Capital spending | −$1.9B | −$1.1B | −$1.1B | −$936M |
|---|
| Free cash flow | $8.1B | $10.4B | $7.4B | $8.8B |
|---|
| Buybacks | $0M | −$200M | $0M | −$6.4B |
|---|
| Dividends paid | −$5.1B |
|---|
From Yahoo Finance, as the company reported them. For learning, not investment advice.