Income statement
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Revenue | $7.5B | $7.3B | $6.8B | $6.6B |
|---|
| Cost of revenue | $1.8B | $1.8B | $1.6B | $1.6B |
|---|
| Gross profit | $5.7B | $5.5B | $5.2B | $5.0B |
|---|
| Selling, general and admin | $2.7B | $2.7B | $2.5B | $2.7B |
|---|
| Operating income | $2.0B | $1.9B | $1.9B | $1.8B |
|---|
| Interest expense | $183M | $201M | $237M | $204M |
|---|
| Pre-tax income | $1.9B | $2.0B | $2.0B | $2.1B |
|---|
| Tax | $423M | −$123M | $417M | $259M |
|---|
| Net income | $1.5B | $2.2B | $2.7B | $1.3B |
|---|
| EPS, diluted | $3.38 | $4.97 | $5.89 | $3.03 |
|---|
| Shares, diluted | 0.44B | 0.44B | 0.46B | 0.46B |
|---|
Balance sheet
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Cash | $371M | $1.9B | $1.2B | $988M |
|---|
| Current assets | $2.2B | $3.5B | $2.9B | $2.8B |
|---|
| Total assets | $17.9B | $18.4B | $18.7B | $21.7B |
|---|
| Current liabilities | $3.5B | $3.4B | $3.2B | $4.9B |
|---|
| Total debt | $2.4B |
|---|
Cash flow
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Cash from operations | $2.7B | $2.5B | $2.3B | $1.9B |
|---|
| Capital spending | −$634M | −$607M | −$544M | −$595M |
|---|
| Free cash flow | $2.0B | $1.9B | $1.8B | $1.3B |
|---|
| Buybacks | −$1.0B | −$639M | −$3.1B | −$1.3B |
|---|
| Dividends paid | −$1.0B |
|---|
From Yahoo Finance, as the company reported them. For learning, not investment advice.