Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025 -0.6% Revenue growth, 20252 Where the money goes Where each dollar of revenue went, fiscal 2025 Other costs Profit
Other costs 86¢ $47.3B Income tax 0¢ $20.0M Profit 14¢ $7.4B Out of $54.8B in revenue.2
Where each dollar of operating cash went, fiscal 2025 Capital spending Kept or used elsewhere
Capital spending 69¢ $11.6B Kept or used elsewhere 31¢ $5.2B Out of $16.9B of cash from operations.2
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 8 2 $54.8B in 2025+26% since 2018 0 $20.0B $40.0B $60.0B 2018: $43.6B $43.6B 2018 2019: $45.8B $45.8B 2019 +5% 2020: $48.1B $48.1B 2020 +5% 2021: $51.7B $51.7B 2021 +7% 2022: $54.0B $54.0B 2022 +5% 2023: $54.6B $54.6B 2023 +1% 2024: $55.1B $55.1B 2024 +1% 2025: $54.8B $54.8B 2025 −1% Operating income4 5 6 7 8 2 $12.8B in 2025+147% since 2018 0 $5.0B $10.0B $15.0B 2018: $5.2B $5.2B 2018 2019: $6.5B $6.5B 2019 +24% 2020: $8.3B $8.3B 2020 +28% 2021: $10.5B $10.5B 2021 +26% 2022: $11.9B $11.9B 2022 +13% 2023: $12.4B $12.4B 2023 +4% 2024: $13.1B $13.1B 2024 +6% 2025: $12.8B $12.8B 2025 −2% Net income4 5 6 7 8 2 $7.4B in 2025+356% since 2018 0 $2.0B $4.0B $6.0B $8.0B 2018: $1.6B $1.6B 2018 2019: $2.3B $2.3B 2019 +38% 2020: $4.2B $4.2B 2020 +85% 2021: $6.3B $6.3B 2021 +52% 2022: $7.3B $7.3B 2022 +16% 2023: $6.7B $6.7B 2023 −8% 2024: $7.4B $7.4B 2024 +11% 2025: $7.4B $7.4B 2025 +0% Revenue9 10 11 $13.5B in Q2 FY2026−2% since Q2 FY2025 0 $5.0B $10.0B $15.0B Q2 FY2025: $13.8B $13.8B Q2 FY2025 Q3 FY2025: $13.7B $13.7B Q3 FY2025 −1% Q1 FY2026: $13.6B $13.6B Q1 FY2026 −1% Q2 FY2026: $13.5B $13.5B Q2 FY2026 −1% Operating income9 10 11 $3.0B in Q2 FY2026−6% since Q2 FY2025 0 $1.0B $2.0B $3.0B $4.0B Q2 FY2025: $3.3B $3.3B Q2 FY2025 Q3 FY2025: $3.1B $3.1B Q3 FY2025 −4% Q1 FY2026: $3.2B $3.2B Q1 FY2026 +3% Q2 FY2026: $3.0B $3.0B Q2 FY2026 −5% Net income9 10 11 $2.0B in Q2 FY2026+2% since Q2 FY2025 0 $500.0M $1.0B $1.5B $2.0B Q2 FY2025: $1.9B $1.9B Q2 FY2025 Q3 FY2025: $1.9B $1.9B Q3 FY2025 +0% Q3 FY2025: $1.7B $1.7B Q3 FY2025 −11% Q1 FY2026: $1.8B $1.8B Q1 FY2026 +5% Q2 FY2026: $1.8B $1.8B Q2 FY2026 +0% Q2 FY2026: $2.0B $2.0B Q2 FY2026 +9% Fiscal year 2018 2019 2020 2021 2022 2023 2024 2025 Revenue $43.6B4 $45.8B5 $48.1B6 $51.7B7 $54.0B8 $54.6B2 $55.1B2 $54.8B2 Operating income $5.2B4 $6.5B5 $8.3B6 $10.5B7 $11.9B8 $12.4B2 $13.1B2 $12.8B2 Income tax $16.0M4 $89.0M5 $29.0M6 $41.0M7 $47.0M8 $19.0M2 $72.0M2 $20.0M2 Net income $1.6B4 $2.3B5 $4.2B6 $6.3B7 $7.3B8 $6.7B2 $7.4B2 $7.4B2
Total assets12 4 5 6 7 8 2 $152.0B in 2025+5% since 2018 0 $50.0B $100.0B $150.0B $200.0B 2018: $144.9B $144.9B 2018 2019: $146.7B $146.7B 2019 +1% 2020: $142.6B $142.6B 2020 −3% 2021: $140.7B $140.7B 2021 −1% 2022: $142.8B $142.8B 2022 +1% 2023: $145.5B $145.5B 2023 +2% 2024: $148.4B $148.4B 2024 +2% 2025: $152.0B $152.0B 2025 +2% Shareholders’ equity12 7 8 2 $40.7B in 2025−33% since 2018 0 $20.0B $40.0B $60.0B $80.0B 2018: $60.5B $60.5B 2018 2019: $55.3B $55.3B 2019 −9% 2020: $47.2B $47.2B 2020 −15% 2021: $36.2B $36.2B 2021 −23% 2022: $31.9B $31.9B 2022 −12% 2023: $34.2B $34.2B 2023 +7% 2024: $39.3B $39.3B 2024 +15% 2025: $40.7B $40.7B 2025 +4% Cash12 4 5 6 7 8 2 $218.0M in 2025−27% since 2018 0 $1.0B $2.0B $3.0B $4.0B 2018: $300.0M $300.0M 2018 2019: $3.2B $3.2B 2019 +983% 2020: $710.0M $710.0M 2020 −78% 2021: $321.0M $321.0M 2021 −55% 2022: $392.0M $392.0M 2022 +22% 2023: $471.0M $471.0M 2023 +20% 2024: $254.0M $254.0M 2024 −46% 2025: $218.0M $218.0M 2025 −14% Long-term debt12 4 5 6 7 8 2 $94.0B in 2025+35% since 2018 0 $25.0B $50.0B $75.0B $100.0B 2018: $69.5B $69.5B 2018 2019: $75.6B $75.6B 2019 +9% 2020: $81.7B $81.7B 2020 +8% 2021: $88.6B $88.6B 2021 +8% 2022: $96.1B $96.1B 2022 +9% 2023: $95.8B $95.8B 2023 −0% 2024: $92.1B $92.1B 2024 −4% 2025: $94.0B $94.0B 2025 +2% Total assets13 10 11 9 $153.4B in Q2 FY2026+2% since Q2 FY2025 0 $50.0B $100.0B $150.0B $200.0B Q2 FY2025: $149.8B $149.8B Q2 FY2025 Q3 FY2025: $150.7B $150.7B Q3 FY2025 +1% Q1 FY2025: $152.0B $152.0B Q1 FY2025 +1% Q2 FY2025: $152.0B $152.0B Q2 FY2025 +0% Q1 FY2026: $152.7B $152.7B Q1 FY2026 +0% Q2 FY2026: $153.4B $153.4B Q2 FY2026 +1% Shareholders’ equity9 10 11 $42.6B in Q2 FY2026+6% since Q2 FY2025 0 $20.0B $40.0B $60.0B Q2 FY2025: $40.1B $40.1B Q2 FY2025 Q3 FY2025: $40.1B $40.1B Q3 FY2025 +0% Q3 FY2025: $39.5B $39.5B Q3 FY2025 −2% Q1 FY2025: $40.7B $40.7B Q1 FY2025 +3% Q2 FY2025: $40.7B $40.7B Q2 FY2025 +0% Q1 FY2026: $41.6B $41.6B Q1 FY2026 +2% Q2 FY2026: $41.6B $41.6B Q2 FY2026 +0% Q2 FY2026: $42.6B $42.6B Q2 FY2026 +2% Cash13 10 11 9 $285.0M in Q2 FY2026−30% since Q2 FY2025 0 $200.0M $400.0M $600.0M Q2 FY2025: $406.0M $406.0M Q2 FY2025 Q3 FY2025: $235.0M $235.0M Q3 FY2025 −42% Q1 FY2025: $218.0M $218.0M Q1 FY2025 −7% Q2 FY2025: $218.0M $218.0M Q2 FY2025 +0% Q1 FY2026: $246.0M $246.0M Q1 FY2026 +13% Q2 FY2026: $285.0M $285.0M Q2 FY2026 +16% Long-term debt13 10 11 9 $93.0B in Q2 FY2026+1% since Q2 FY2025 0 $25.0B $50.0B $75.0B $100.0B Q2 FY2025: $91.9B $91.9B Q2 FY2025 Q3 FY2025: $94.4B $94.4B Q3 FY2025 +3% Q1 FY2025: $94.0B $94.0B Q1 FY2025 −0% Q2 FY2025: $94.0B $94.0B Q2 FY2025 +0% Q1 FY2026: $94.4B $94.4B Q1 FY2026 +0% Q2 FY2026: $93.0B $93.0B Q2 FY2026 −2% Fiscal year 2018 2019 2020 2021 2022 2023 2024 2025 Cash $300.0M12 $3.2B4 $710.0M5 $321.0M6 $392.0M7 $471.0M8 $254.0M2 $218.0M2 Current assets $2.4B12 $6.2B4 $3.5B5 $3.2B6 $3.7B7 $3.8B8 $4.0B2 $4.5B2 Total assets $144.9B12 $146.7B4 $142.6B5 $140.7B6 $142.8B7 $145.5B8 $148.4B2 $152.0B2 Current liabilities $11.7B12 $11.9B4 $9.3B5 $11.8B6 $11.3B7 $12.3B8 $12.6B2 $12.4B2 Long-term debt $69.5B12 $75.6B4 $81.7B5 $88.6B6 $96.1B7 $95.8B8 $92.1B2 $94.0B2 Shareholders’ equity $60.5B12 $55.3B12 $47.2B7 $36.2B8 $31.9B2 $34.2B2 $39.3B2 $40.7B2 Shares outstanding 1 shares14 1 shares12 1 shares4 1 shares5 1 shares6 1 shares7 1 shares8 1 shares2
Cash from operations4 5 6 7 8 2 $16.9B in 2025+45% since 2018 0 $5.0B $10.0B $15.0B $20.0B 2018: $11.7B $11.7B 2018 2019: $11.7B $11.7B 2019 +0% 2020: $14.5B $14.5B 2020 +24% 2021: $16.2B $16.2B 2021 +12% 2022: $16.1B $16.1B 2022 −0% 2023: $15.7B $15.7B 2023 −2% 2024: $15.9B $15.9B 2024 +1% 2025: $16.9B $16.9B 2025 +6% Capital spending4 5 6 7 8 2 $11.6B in 2025+28% since 2018 0 $5.0B $10.0B $15.0B 2018: $9.1B $9.1B 2018 2019: $7.2B $7.2B 2019 −21% 2020: $7.4B $7.4B 2020 +3% 2021: $7.6B $7.6B 2021 +3% 2022: $9.4B $9.4B 2022 +23% 2023: $11.1B $11.1B 2023 +19% 2024: $11.3B $11.3B 2024 +1% 2025: $11.6B $11.6B 2025 +3% Free cash flow4 5 6 7 8 2 $5.2B in 2025+106% since 2018 0 $2.5B $5.0B $7.5B $10.0B 2018: $2.5B $2.5B 2018 2019: $4.5B $4.5B 2019 +77% 2020: $7.0B $7.0B 2020 +56% 2021: $8.6B $8.6B 2021 +21% 2022: $6.8B $6.8B 2022 −21% 2023: $4.6B $4.6B 2023 −32% 2024: $4.6B $4.6B 2024 −0% 2025: $5.2B $5.2B 2025 +14% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2018 2019 2020 2021 2022 2023 2024 2025 Cash from operations $11.7B4 $11.7B5 $14.5B6 $16.2B7 $16.1B8 $15.7B2 $15.9B2 $16.9B2 Capital spending $9.1B4 $7.2B5 $7.4B6 $7.6B7 $9.4B8 $11.1B2 $11.3B2 $11.6B2 Free cash flow $2.5B $4.5B $7.0B $8.6B $6.8B $4.6B $4.6B $5.2B
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Recent filings
Oct 13, 2026 8-K Sep 15, 2026 8-K Aug 31, 2026 8-K Aug 26, 2026 8-K Aug 24, 2026 8-K Aug 20, 2026 8-K Aug 18, 2026 8-K Aug 12, 2026 8-K Aug 3, 2026 8-K Jul 24, 2026 10-Q Jul 24, 2026 8-K Jul 23, 2026 8-K May 19, 2026 8-K Apr 24, 2026 10-Q Apr 24, 2026 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
