Income statement
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Revenue | $12.0B | $11.0B | $9.9B | $8.9B |
|---|
| Cost of revenue | $1.7B | $1.5B | $1.3B | $1.1B |
|---|
| Gross profit | $10.3B | $9.5B | $8.6B | $7.9B |
|---|
| Research and development | $4.0B | $8.3B | $3.7B | $2.7B |
|---|
| Selling, general and admin | $1.8B | $1.5B | $1.1B | $945M |
|---|
| Operating income | $4.6B | −$233M | $3.8B | $4.2B |
|---|
| Interest expense | $13M | $31M | $44M | $55M |
|---|
| Pre-tax income | $4.6B | $249M | $4.4B | $4.2B |
|---|
| Tax | $690M | $784M | $760M | $910M |
|---|
| Net income | $4.0B | −$536M | $3.6B | $3.3B |
|---|
| EPS, diluted | $15.32 | −$2.08 | $13.89 | $12.82 |
|---|
| Shares, diluted | 0.26B | 0.26B | 0.26B | 0.26B |
|---|
Balance sheet
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Cash | $5.1B | $4.6B | $10.4B | $10.5B |
|---|
| Current assets | $11.2B | $9.6B | $14.1B | $13.2B |
|---|
| Total assets | $25.6B | $22.5B | $22.7B | $18.2B |
|---|
| Current liabilities | $3.9B | $3.6B | $3.5B | $2.7B |
|---|
| Total debt | $2.0B |
|---|
Cash flow
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Cash from operations | $3.6B | −$493M | $3.5B | $4.1B |
|---|
| Capital spending | −$438M | −$485M | −$258M | −$205M |
|---|
| Free cash flow | $3.2B | −$978M | $3.3B | $3.9B |
|---|
| Buybacks | −$2.4B | −$1.6B | −$654M | −$172M |
|---|
From Yahoo Finance, as the company reported them. For learning, not investment advice.