Income statement
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Revenue | $5.3B | $4.6B | $4.1B | $3.6B |
|---|
| Cost of revenue | $722M | $648M | $435M | $372M |
|---|
| Gross profit | $4.6B | $4.0B | $3.7B | $3.2B |
|---|
| Research and development | $1.8B | $1.5B | $1.4B | $1.3B |
|---|
| Selling, general and admin | $1.1B | $1.0B | $933M | $846M |
|---|
| Operating income | $1.6B | $1.4B | $1.3B | $1.1B |
|---|
| Interest expense | $117M | $76M | $36M | $23M |
|---|
| Pre-tax income | $1.5B | $1.4B | $1.3B | $1.0B |
|---|
| Tax | $413M | $340M | $241M | $196M |
|---|
| Net income | $1.1B | $1.1B | $1.0B | $849M |
|---|
| EPS, diluted | $4.06 | $3.85 | $3.82 | $3.09 |
|---|
| Shares, diluted | 0.27B | 0.27B | 0.27B | 0.28B |
|---|
Balance sheet
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Cash | $3.0B | $2.6B | $1.0B | $882M |
|---|
| Current assets | $4.7B | $4.0B | $2.0B | $1.7B |
|---|
| Total assets | $10.2B | $9.0B | $5.7B | $5.1B |
|---|
| Current liabilities | $1.6B | $1.4B | $1.6B | $1.3B |
|---|
| Total debt | $2.6B |
|---|
Cash flow
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Cash from operations | $1.7B | $1.3B | $1.3B | $1.2B |
|---|
| Capital spending | −$142M | −$143M | −$103M | −$124M |
|---|
| Free cash flow | $1.6B | $1.1B | $1.2B | $1.1B |
|---|
| Buybacks | −$1.1B | −$788M | −$837M | −$1.2B |
|---|
From Yahoo Finance, as the company reported them. For learning, not investment advice.