Income statement
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|
| Revenue | $8.2B | $7.5B | $7.3B | $7.0B | — |
|---|
| Cost of revenue | $4.5B | $4.1B | $4.0B | $3.8B | — |
|---|
| Gross profit | $3.7B | $3.4B | $3.4B | $3.2B | — |
|---|
| Selling, general and admin | $2.0B | $1.9B | $1.8B | $1.8B | — |
|---|
| Operating income | $1.7B | $1.5B | $1.5B | $1.5B | — |
|---|
| Interest expense | $6M | $7M | $11M | $14M | — |
|---|
| Pre-tax income | $1.7B | $1.5B | $1.5B | $1.4B | — |
|---|
| Tax | $397M | $358M | $367M | $353M | — |
|---|
| Net income | $1.3B | $1.2B | $1.2B | $1.1B | — |
|---|
| EPS, diluted | $1.09 | $1.00 | $1.01 | $0.94 | — |
|---|
| Shares, diluted | 1.15B | 1.15B | 1.15B | 1.15B | — |
|---|
Balance sheet
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|
| Cash | $277M | $256M | $221M | $230M | — |
|---|
| Current assets | $3.5B | $3.2B | $3.0B | $3.1B | — |
|---|
| Total assets | $5.1B | $4.7B | $4.5B | $4.5B | — |
|---|
| Current liabilities | $716M | $687M | $661M |
|---|
Cash flow
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|
| Cash from operations | $1.3B | $1.2B | $1.4B | $941M | — |
|---|
| Capital spending | −$245M | −$227M | −$173M | −$174M | — |
|---|
| Free cash flow | $1.1B | $947M | $1.3B | $767M | — |
|---|
| Buybacks | — | $0M | $0M |
|---|
From Yahoo Finance, as the company reported them. For learning, not investment advice.