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Income
Balance
Cash Flow
Annual
Quarterly
3Y
5Y
10Y
All
Revenue
$60B
↑6%
Gross Profit
$28B
↑70%
Operating Income
$23B
↑102%
Net Income
$10B
↑11%
EBITDA
$10B
↓19%
EPS Diluted
25.7
Cost of Revenue
$32B
Gross Margin %
46.2%
R&D Expenses
$0
SG&A Expenses
$5B
Operating Expenses
$4B
Operating Margin %
38.9%
Interest Expense
$764M
Income Before Tax
$13B
Income Tax Expense
$2B
Net Margin %
17.3%
EPS
25.9
Shares Out (Diluted)
396.5M
Shares Out (Basic)
396.5M
Total Costs & Expenses
$36B
Interest Income
$25M
EBITDA Margin %
16.9%
Pre-Tax Margin %
21.9%
Other Income/Expenses
$-10B
Revenue CAGR (5Y)
+10.6%
Margin Trend
improving
Free Cash Flow
$12.8B
Profitability
Profitable
Metric
Dec 21
Dec 22
Dec 23
Dec 24
Dec 25
Revenue
40,770
42,975
↑5.4%
50,133
↑16.7%
56,150
↑12.0%
59,582
↑6.1%
Gross Profit
11,333
10,830
↓4.4%
13,839
↑27.8%
16,172
↑16.9%
27,537
↑70.3%
Operating Income
9,794
6,485
↓33.8%
9,526
↑46.9%
11,455
↑20.2%
23,178
↑102.3%
Net Income
8,525
5,246
↓38.5%
9,028
↑72.1%
9,272
↑2.7%
10,310
↑11.2%
EBITDA
10,573
7,340
↓30.6%
10,508
↑43.2%
12,519
↑19.1%
10,080
↓19.5%
EPS Diluted
19.27
12.39
↓35.7%
21.80
↑75.9%
22.70
↑4.1%
25.73
↑13.3%
Show all metrics
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Values in millions except EPS · Ratios shown as percentages