Income statement
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Revenue | $14.7B | $13.4B | $14.2B | $15.3B |
|---|
| Cost of revenue | $7.7B | $7.3B | $8.2B | $9.4B |
|---|
| Gross profit | $6.9B | $6.1B | $6.0B | $5.9B |
|---|
| Operating income | $2.9B | $2.4B | $2.6B | $2.4B |
|---|
| Interest expense | $1.3B | $1.2B | $1.0B | $925M |
|---|
| Pre-tax income | $1.8B | $1.5B | $1.6B | $1.6B |
|---|
| Tax | −$245M | −$402M | −$146M | −$135M |
|---|
| Net income | $2.0B | $1.9B | $1.8B | $1.7B |
|---|
| EPS, diluted | $3.42 | $3.44 | $3.21 | $3.17 |
|---|
| Shares, diluted | 0.59B | 0.56B | 0.55B | 0.55B |
|---|
Balance sheet
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Cash | $274M | $179M | $129M | $111M |
|---|
| Current assets | $5.0B | $4.3B | $4.1B | $5.1B |
|---|
| Total assets | $81.4B | $70.0B | $64.1B | $61.2B |
|---|
| Current liabilities | $7.1B | $6.5B | $5.7B | $6.1B |
|---|
| Total debt | $34.8B |
|---|
Cash flow
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Cash from operations | $4.1B | $4.6B | $5.3B | $3.9B |
|---|
| Capital spending | −$10.9B | −$7.4B | −$5.9B | −$4.6B |
|---|
| Free cash flow | −$6.8B | −$2.7B | −$527M | −$706M |
|---|
| Dividends paid | −$1.3B | −$1.2B | −$1.1B | −$1.0B |
|---|
From Yahoo Finance, as the company reported them. For learning, not investment advice.