Income statement
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Revenue | $29.4B | $28.8B | $27.1B | $27.3B |
|---|
| Cost of revenue | $6.2B | $6.3B | $6.5B | $5.7B |
|---|
| Gross profit | $23.2B | $22.5B | $20.6B | $21.6B |
|---|
| Research and development | $5.8B | $5.9B | $5.7B | $5.0B |
|---|
| Selling, general and admin | $5.7B | $6.0B | $6.1B | $5.7B |
|---|
| Operating income | $11.7B | $10.6B | $8.8B | $11.0B |
|---|
| Interest expense | $1.0B | $977M | $944M | $935M |
|---|
| Pre-tax income | $9.8B | $690M | $6.9B | $5.8B |
|---|
| Tax | $1.3B | $211M | $1.2B | $1.2B |
|---|
| Net income | $8.5B | $480M | $5.7B | $4.6B |
|---|
| EPS, diluted | $6.78 | $0.38 | $4.50 | $3.64 |
|---|
| Shares, diluted | 1.25B | 1.25B | 1.26B | 1.26B |
|---|
Balance sheet
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Cash | $7.6B | $10.0B | $6.1B | $5.4B |
|---|
| Current assets | $18.3B | $19.2B | $16.1B | $14.4B |
|---|
| Total assets | $59.0B | $59.0B | $62.1B | $63.2B |
|---|
| Current liabilities | $11.8B | $12.0B | $11.3B | $11.2B |
|---|
| Total debt | $24.9B |
|---|
Cash flow
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Cash from operations | $10.0B | $10.8B | $8.0B | $9.1B |
|---|
| Capital spending | −$563M | −$523M | −$585M | −$728M |
|---|
| Free cash flow | $9.5B | $10.3B | $7.4B | $8.3B |
|---|
| Buybacks | −$1.9B | −$1.1B | −$1.0B | −$1.4B |
|---|
| Dividends paid | −$4.0B |
|---|
From Yahoo Finance, as the company reported them. For learning, not investment advice.