Income statement
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Revenue | $88.3B | $81.4B | $78.6B | $79.6B |
|---|
| Cost of revenue | $32.8B | $29.7B | $30.2B | $36.2B |
|---|
| Gross profit | $55.5B | $51.7B | $48.4B | $43.4B |
|---|
| Selling, general and admin | $23.5B | $20.8B | $21.3B | $21.6B |
|---|
| Operating income | $18.6B | $18.0B | $14.2B | $8.1B |
|---|
| Interest expense | $3.8B | $3.4B | $3.3B | $3.4B |
|---|
| Pre-tax income | $14.3B | $14.7B | $11.0B | $3.1B |
|---|
| Tax | $3.3B | $3.4B | $2.7B | $556M |
|---|
| Net income | $11.0B | $11.3B | $8.3B | $2.6B |
|---|
| EPS, diluted | $9.72 | $9.66 | $6.93 | $2.06 |
|---|
| Shares, diluted | 1.13B | 1.17B | 1.20B | 1.26B |
|---|
Balance sheet
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Cash | $5.6B | $5.4B | $5.1B | $4.5B |
|---|
| Current assets | $24.5B | $18.4B | $19.0B | $19.1B |
|---|
| Total assets | $219.2B | $208.0B | $207.7B | $211.3B |
|---|
| Current liabilities | $24.5B | $20.2B | $20.9B | $24.7B |
|---|
| Total debt | $122.3B |
|---|
Cash flow
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Cash from operations | $27.9B | $22.3B | $18.6B | $16.8B |
|---|
| Capital spending | −$12.5B | −$12.3B | −$10.8B | −$17.3B |
|---|
| Free cash flow | $15.4B | $10.0B | $7.7B | −$520M |
|---|
| Buybacks | −$10.0B | −$11.2B | −$13.1B | −$3.0B |
|---|
| Dividends paid | −$4.1B |
|---|
From Yahoo Finance, as the company reported them. For learning, not investment advice.