Income statement
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Revenue | $20.9B | $20.4B | $18.3B | $17.3B |
|---|
| Cost of revenue | $13.5B | $13.2B | $11.6B | $11.1B |
|---|
| Gross profit | $7.4B | $7.2B | $6.7B | $6.2B |
|---|
| Selling, general and admin | $2.4B | $2.4B | $2.2B | $2.0B |
|---|
| Operating income | $2.8B | $2.5B | $2.3B | $2.2B |
|---|
| Interest expense | $274M | $242M | $162M | $162M |
|---|
| Pre-tax income | $2.6B | $1.9B | $2.2B | $2.0B |
|---|
| Tax | $590M | $492M | $534M | $436M |
|---|
| Net income | $1.9B | $1.4B | $1.7B | $1.5B |
|---|
| EPS, diluted | $4.26 | $3.08 | $3.63 | $3.29 |
|---|
| Shares, diluted | 0.46B | 0.46B | 0.46B | 0.46B |
|---|
Balance sheet
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Cash | $918M | $1.6B | $1.4B | $1.4B |
|---|
| Current assets | $6.1B | $6.6B | $6.6B | $6.5B |
|---|
| Total assets | $29.9B | $31.1B | $29.3B | $29.3B |
|---|
| Current liabilities | $7.6B | $8.1B | $7.3B | $7.3B |
|---|
| Total debt | $10.7B |
|---|
Cash flow
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Cash from operations | $3.0B | $3.1B | $2.8B | $2.9B |
|---|
| Capital spending | −$950M | −$939M | −$812M | −$603M |
|---|
| Free cash flow | $2.0B | $2.1B | $2.0B | $2.3B |
|---|
| Buybacks | −$1.0B | $0M | $0M | $0M |
|---|
| Dividends paid | −$927M |
|---|
From Yahoo Finance, as the company reported them. For learning, not investment advice.