(In millions)
Years Ended
November 28,
November 29,
December 1,
Cash flows from operating activities:
Net income
7,130
5,560
5,428
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion
Stock-based compensation
1,942
1,833
1,718
Lease-related asset impairments
Deferred income taxes
Other non-cash items
Changes in operating assets and liabilities, net of acquired assets and
assumed liabilities:
Trade receivables, net
Prepaid expenses and other assets
Trade payables
Accrued expenses and other liabilities
Income taxes payable
Deferred revenue
Net cash provided by operating activities
10,031
8,056
7,302
Cash flows from investing activities:
Purchases of short-term investments
2,034
Maturities of short-term investments
1,168
Proceeds from sales of short-term investments
Acquisitions, net of cash acquired
Purchases of property and equipment
Purchases of long-term investments, intangibles and other assets
Other investing activities, net
Net cash provided by (used for) investing activities
1,187
Cash flows from financing activities:
Repurchases of common stock
11,281
9,500
4,400
Proceeds from re-issuance of treasury stock
Taxes paid related to net share settlement of equity awards
Proceeds from issuance of debt
1,997
Repayment of debt
1,500
Other financing activities, net
Net cash used for financing activities
11,060
7,724
5,182
Effect of foreign currency exchange rates on cash and cash equivalents
Net change in cash and cash equivalents
2,182
2,905
Cash and cash equivalents at beginning of year
7,613
7,141
4,236
Cash and cash equivalents at end of year
5,431
7,613
7,141
Supplemental disclosures:
Cash paid for income taxes, net of refunds
2,219
1,727
1,854
Cash paid for interest
See accompanying Notes to Consolidated Financial Statements.
ADOBE INC.

Question: What was Adobe Inc.'s operating cash flow in fiscal year 2025?

net cash provided by used in operating activities

what was adobe inc.'s operating cash flow in fiscal year 2025?

what was operating cash flow in fiscal year 2025?

(in millions) years ended november 28 november 29 december 1 cash flows from operating activities: net income 7130 5560 5428 adjustments to reconcile net income to net cash provided by operating activities: depreciation amortization and accretion stock-based compensation 1942 1833 1718 lease-related asset impairments deferred income taxes other non-cash items changes in operating assets and liabilities net of acquired assets and assumed liabilities: trade receivables net prepaid expenses and other assets trade payables accrued expenses and other liabilities income taxes payable deferred revenue net cash provided by operating activities 10031 8056 7302 cash flows from investing activities: purchases of short-term investments 2034 maturities of short-term investments 1168 proceeds from sales of short-term investments acquisitions net of cash acquired purchases of property and equipment purchases of long-term investments intangibles and other assets other investing activities net net cash provided by (used for) investing activities 1187 cash flows from financing activities: repurchases of common stock 11281 9500 4400 proceeds from re-issuance of treasury stock taxes paid related to net share settlement of equity awards proceeds from issuance of debt 1997 repayment of debt 1500 other financing activities net net cash used for financing activities 11060 7724 5182 effect of foreign currency exchange rates on cash and cash equivalents net change in cash and cash equivalents 2182 2905 cash and cash equivalents at beginning of year 7613 7141 4236 cash and cash equivalents at end of year 5431 7613 7141 supplemental disclosures: cash paid for income taxes net of refunds 2219 1727 1854 cash paid for interest see accompanying notes to consolidated financial statements. adobe inc.


(In millions, except per share data)
Years Ended
November 28,
November 29,
December 1,
Revenue:
Subscription
22,904
20,521
18,284
Product
Services and other
Total revenue
23,769
21,505
19,409
Cost of revenue:
Subscription
2,027
1,799
1,822
Product
Services and other
Total cost of revenue
2,551
2,358
2,354
Gross profit
21,218
19,147
17,055
Operating expenses:
Research and development
4,294
3,944
3,473
Sales and marketing
6,488
5,764
5,351
General and administrative
1,573
1,529
1,413
Acquisition termination fee
1,000
Amortization of intangibles
Total operating expenses
12,512
12,406
10,405
Operating income
8,706
6,741
6,650
Non-operating income (expense):
Interest expense
Investment gains (losses), net
Other income (expense), net
Total non-operating income (expense), net
Income before income taxes
8,734
6,931
6,799
Provision for income taxes
1,604
1,371
Net income
7,130
5,560
5,428
Basic net income per share
16.73
12.43
11.87
Shares used to compute basic net income per share
Diluted net income per share
16.70
12.36
11.82
Shares used to compute diluted net income per share
See accompanying Notes to Consolidated Financial Statements.
ADOBE INC.

Question: What was Adobe Inc.'s revenue in fiscal year 2025?

what was adobe inc.'s revenue in fiscal year 2025?

(in millions except per share data) years ended november 28 november 29 december 1 revenue: subscription 22904 20521 18284 product services and other total revenue 23769 21505 19409 cost of revenue: subscription 2027 1799 1822 product services and other total cost of revenue 2551 2358 2354 gross profit 21218 19147 17055 operating expenses: research and development 4294 3944 3473 sales and marketing 6488 5764 5351 general and administrative 1573 1529 1413 acquisition termination fee 1000 amortization of intangibles total operating expenses 12512 12406 10405 operating income 8706 6741 6650 non-operating income (expense): interest expense investment gains (losses) net other income (expense) net total non-operating income (expense) net income before income taxes 8734 6931 6799 provision for income taxes 1604 1371 net income 7130 5560 5428 basic net income per share 16.73 12.43 11.87 shares used to compute basic net income per share diluted net income per share 16.70 12.36 11.82 shares used to compute diluted net income per share see accompanying notes to consolidated financial statements. adobe inc.


(In millions, except par value)
November 28,
November 29,
ASSETS
Current assets:
Cash and cash equivalents
5,431
7,613
Short-term investments
1,164
Trade receivables, net of allowances for doubtful accounts of $
and of $
, respectively
2,344
2,072
Prepaid expenses and other current assets
1,224
1,274
Total current assets
10,163
11,232
Property and equipment, net
1,873
1,936
Operating lease right-of-use assets, net
Goodwill
12,857
12,788
Other intangibles, net
Deferred income taxes
2,186
1,657
Other assets
1,610
1,554
Total assets
29,496
30,230
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Trade payables
Accrued expenses and other current liabilities
2,648
2,336
Debt
1,499
Deferred revenue
6,905
6,131
Income taxes payable
Operating lease liabilities
Total current liabilities
10,200
10,521
Long-term liabilities:
Debt
6,210
4,129
Deferred revenue
Income taxes payable
Operating lease liabilities
Other liabilities
Total liabilities
17,873
16,125
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $
0.0001
par value;
shares authorized;
none
issued
Common stock, $
0.0001
par value;
shares authorized;
shares issued;
and
shares outstanding, respectively
Additional paid-in capital
15,361
13,419
Retained earnings
45,354
38,470
Accumulated other comprehensive income (loss)
Treasury stock, at cost (
and
shares, respectively)
48,847
37,583
Total stockholders’ equity
11,623
14,105
Total liabilities and stockholders’ equity
29,496
30,230
See accompanying Notes to Consolidated Financial Statements.
ADOBE INC.

Question: What was Adobe Inc.'s total assets in fiscal year 2025?

what was adobe inc.'s total assets in fiscal year 2025?

what was total assets in fiscal year 2025?

(in millions except par value) november 28 november 29 assets current assets: cash and cash equivalents 5431 7613 short-term investments 1164 trade receivables net of allowances for doubtful accounts of and of respectively 2344 2072 prepaid expenses and other current assets 1224 1274 total current assets 10163 11232 property and equipment net 1873 1936 operating lease right-of-use assets net goodwill 12857 12788 other intangibles net deferred income taxes 2186 1657 other assets 1610 1554 total assets 29496 30230 liabilities and stockholders' equity current liabilities: trade payables accrued expenses and other current liabilities 2648 2336 debt 1499 deferred revenue 6905 6131 income taxes payable operating lease liabilities total current liabilities 10200 10521 long-term liabilities: debt 6210 4129 deferred revenue income taxes payable operating lease liabilities other liabilities total liabilities 17873 16125 commitments and contingencies stockholders' equity: preferred stock 0.0001 par value; shares authorized; none issued common stock 0.0001 par value; shares authorized; shares issued; and shares outstanding respectively additional paid-in capital 15361 13419 retained earnings 45354 38470 accumulated other comprehensive income (loss) treasury stock at cost ( and shares respectively) 48847 37583 total stockholders' equity 11623 14105 total liabilities and stockholders' equity 29496 30230 see accompanying notes to consolidated financial statements. adobe inc.


Question: What was Adobe Inc.'s gross margin in fiscal year 2025?

what was adobe inc.'s gross margin in fiscal year 2025?


Question: What was Adobe Inc.'s net margin in fiscal year 2025?

what was adobe inc.'s net margin in fiscal year 2025?


Question: What was Adobe Inc.'s operating cash flow margin in fiscal year 2025?

what was adobe inc.'s operating cash flow margin in fiscal year 2025?


Question: By what percentage did Adobe Inc.'s net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did adobe inc.'s net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did net income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did Adobe Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did adobe inc.'s operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did Adobe Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did adobe inc.'s revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?


Consolidated Statements of Comprehensive Income

(in millions)
Years Ended
July 26, 2025
July 27, 2024
July 29, 2023
Net income
10,180
10,320
12,613
Available-for-sale investments:
Change in net unrealized gains and losses, net of tax benefit (expense) of $(
), and $
for fiscal 2025, 2024, and 2023, respectively
Net (gains) losses reclassified into earnings, net of tax expense (benefit) of $(
), and $(
) for fiscal 2025, 2024, and 2023, respectively
Cash flow hedging instruments:
Change in unrealized gains and losses, net of tax benefit (expense) of $(
), and $(
) for fiscal 2025, 2024, and 2023, respectively
Net (gains) losses reclassified into earnings, net of tax (benefit) expense of $
, and $
for fiscal 2025, 2024, and 2023, respectively
Net change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) of $
, and $
for fiscal 2025, 2024, and 2023, respectively
Other comprehensive income (loss)
Comprehensive income
10,656
10,465
12,660
See Notes to Consolidated Financial Statements.
CISCO SYSTEMS, INC.

Question: What was Cisco Systems, Inc.'s net income in fiscal year 2025?

what was cisco systems inc.'s net income in fiscal year 2025?

what was net income in fiscal year 2025?

(in millions) years ended july 26 2025 july 27 2024 july 29 2023 net income 10180 10320 12613 available-for-sale investments: change in net unrealized gains and losses net of tax benefit (expense) of ( ) and for fiscal 2025 2024 and 2023 respectively net (gains) losses reclassified into earnings net of tax expense (benefit) of ( ) and ( ) for fiscal 2025 2024 and 2023 respectively cash flow hedging instruments: change in unrealized gains and losses net of tax benefit (expense) of ( ) and ( ) for fiscal 2025 2024 and 2023 respectively net (gains) losses reclassified into earnings net of tax (benefit) expense of and for fiscal 2025 2024 and 2023 respectively net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of and for fiscal 2025 2024 and 2023 respectively other comprehensive income (loss) comprehensive income 10656 10465 12660 see notes to consolidated financial statements. cisco systems inc.


(in millions)
Years Ended
July 26, 2025
July 27, 2024
July 29, 2023
Cash flows from operating activities:
Net income
10,180
10,320
12,613
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and other
2,811
2,507
1,726
Share-based compensation expense
3,641
3,074
2,353
Provision for receivables
Deferred income taxes
1,133
2,085
(Gains) losses on divestitures, investments and other, net
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:
Accounts receivable
Inventories
1,069
Financing receivables
1,102
Other assets
Accounts payable
Income taxes, net
1,839
4,539
1,218
Accrued compensation
Deferred revenue
1,220
2,326
Other liabilities
Net cash provided by operating activities
14,193
10,880
19,886
Cash flows from investing activities:
Purchases of investments
4,589
4,230
10,871
Proceeds from sales of investments
2,643
4,136
1,054
Proceeds from maturities of investments
4,943
6,367
5,978
Acquisitions, net of cash and cash equivalents acquired
25,994
Purchases of investments in privately held companies
Return of investments in privately held companies
Acquisition of property and equipment
Other
Net cash provided by (used in) investing activities
1,733
20,478
5,107
Cash flows from financing activities:
Issuances of common stock
Repurchases of common stock - repurchase program
6,000
5,787
4,293
Shares repurchased for tax withholdings on vesting of restricted stock units
1,222
Short-term borrowings, original maturities of 90 days or less, net
Issuances of debt
19,292
31,818
Repayments of debt
22,073
9,826
Repayments of Splunk convertible debt, net of capped call proceeds
3,140
Dividends paid
6,437
6,384
6,302
Other
Net cash provided by (used in) financing activities
15,815
6,844
11,626
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents
2,785
3,048
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year
8,842
11,627
8,579
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year
8,910
8,842
11,627
Supplemental cash flow information:
Cash paid for interest
1,500
Cash paid for income taxes, net
3,892
7,426
3,571
See Notes to Consolidated Financial Statements.
CISCO SYSTEMS, INC.

Question: What was Cisco Systems, Inc.'s operating cash flow in fiscal year 2025?

net cash provided by used in operating activities

what was cisco systems inc.'s operating cash flow in fiscal year 2025?

what was operating cash flow in fiscal year 2025?

(in millions) years ended july 26 2025 july 27 2024 july 29 2023 cash flows from operating activities: net income 10180 10320 12613 adjustments to reconcile net income to net cash provided by operating activities: depreciation amortization and other 2811 2507 1726 share-based compensation expense 3641 3074 2353 provision for receivables deferred income taxes 1133 2085 (gains) losses on divestitures investments and other net change in operating assets and liabilities net of effects of acquisitions and divestitures: accounts receivable inventories 1069 financing receivables 1102 other assets accounts payable income taxes net 1839 4539 1218 accrued compensation deferred revenue 1220 2326 other liabilities net cash provided by operating activities 14193 10880 19886 cash flows from investing activities: purchases of investments 4589 4230 10871 proceeds from sales of investments 2643 4136 1054 proceeds from maturities of investments 4943 6367 5978 acquisitions net of cash and cash equivalents acquired 25994 purchases of investments in privately held companies return of investments in privately held companies acquisition of property and equipment other net cash provided by (used in) investing activities 1733 20478 5107 cash flows from financing activities: issuances of common stock repurchases of common stock - repurchase program 6000 5787 4293 shares repurchased for tax withholdings on vesting of restricted stock units 1222 short-term borrowings original maturities of 90 days or less net issuances of debt 19292 31818 repayments of debt 22073 9826 repayments of splunk convertible debt net of capped call proceeds 3140 dividends paid 6437 6384 6302 other net cash provided by (used in) financing activities 15815 6844 11626 effect of foreign currency exchange rate changes on cash cash equivalents restricted cash and restricted cash equivalents net increase (decrease) in cash cash equivalents restricted cash and restricted cash equivalents 2785 3048 cash cash equivalents restricted cash and restricted cash equivalents beginning of fiscal year 8842 11627 8579 cash cash equivalents restricted cash and restricted cash equivalents end of fiscal year 8910 8842 11627 supplemental cash flow information: cash paid for interest 1500 cash paid for income taxes net 3892 7426 3571 see notes to consolidated financial statements. cisco systems inc.


(in millions, except per-share amounts)
Years Ended
July 26, 2025
July 27, 2024
July 29, 2023
REVENUE:
Product
41,608
39,253
43,142
Services
15,046
14,550
13,856
Total revenue
56,654
53,803
56,998
COST OF SALES:
Product
15,121
14,339
16,590
Services
4,743
4,636
4,655
Total cost of sales
19,864
18,975
21,245
GROSS MARGIN
36,790
34,828
35,753
OPERATING EXPENSES:
Research and development
9,300
7,983
7,551
Sales and marketing
10,966
10,364
9,880
General and administrative
2,992
2,813
2,478
Amortization of purchased intangible assets
1,028
Restructuring and other charges
Total operating expenses
25,030
22,647
20,722
OPERATING INCOME
11,760
12,181
15,031
Interest income
1,001
1,365
Interest expense
1,593
1,006
Other income (loss), net
Interest and other income (loss), net
INCOME BEFORE PROVISION FOR INCOME TAXES
11,100
12,234
15,318
Provision for income taxes
1,914
2,705
NET INCOME
10,180
10,320
12,613
Net income per share:
Basic
2.56
2.55
3.08
Diluted
2.55
2.54
3.07
Shares used in per-share calculation:
Basic
3,976
4,043
4,093
Diluted
3,998
4,062
4,105
See Notes to Consolidated Financial Statements.
CISCO SYSTEMS, INC.

Question: What was Cisco Systems, Inc.'s revenue in fiscal year 2025?

revenue from contract with customer excluding assessed tax

what was cisco systems inc.'s revenue in fiscal year 2025?

(in millions except per-share amounts) years ended july 26 2025 july 27 2024 july 29 2023 revenue: product 41608 39253 43142 services 15046 14550 13856 total revenue 56654 53803 56998 cost of sales: product 15121 14339 16590 services 4743 4636 4655 total cost of sales 19864 18975 21245 gross margin 36790 34828 35753 operating expenses: research and development 9300 7983 7551 sales and marketing 10966 10364 9880 general and administrative 2992 2813 2478 amortization of purchased intangible assets 1028 restructuring and other charges total operating expenses 25030 22647 20722 operating income 11760 12181 15031 interest income 1001 1365 interest expense 1593 1006 other income (loss) net interest and other income (loss) net income before provision for income taxes 11100 12234 15318 provision for income taxes 1914 2705 net income 10180 10320 12613 net income per share: basic 2.56 2.55 3.08 diluted 2.55 2.54 3.07 shares used in per-share calculation: basic 3976 4043 4093 diluted 3998 4062 4105 see notes to consolidated financial statements. cisco systems inc.


(in millions, except par value)
July 26, 2025
July 27, 2024
ASSETS
Current assets:
Cash and cash equivalents
8,346
7,508
Investments
7,764
10,346
Accounts receivable, net of allowance
of $
at July 26, 2025 and $
at July 27, 2024
6,701
6,685
Inventories
3,164
3,373
Financing receivables, net
3,061
3,338
Other current assets
5,950
5,612
Total current assets
34,986
36,862
Property and equipment, net
2,113
2,090
Financing receivables, net
3,466
3,376
Goodwill
59,136
58,660
Purchased intangible assets, net
9,175
11,219
Deferred tax assets
7,356
6,262
Other assets
6,059
5,944
TOTAL ASSETS
122,291
124,413
LIABILITIES AND EQUITY
Current liabilities:
Short-term debt
5,232
11,341
Accounts payable
2,528
2,304
Income taxes payable
1,857
1,439
Accrued compensation
3,611
3,608
Deferred revenue
16,416
16,249
Other current liabilities
5,420
5,643
Total current liabilities
35,064
40,584
Long-term debt
22,861
19,621
Income taxes payable
2,165
3,985
Deferred revenue
12,363
12,226
Other long-term liabilities
2,995
2,540
Total liabilities
75,448
78,956
Commitments and contingencies (Note 14)
Equity:
Cisco stockholders’ equity:
Preferred stock, $
0.001
par value:
shares authorized;
none
issued and outstanding
Common stock and additional paid-in capital, $
0.001
par value:
20,000
shares authorized;
3,960
and
4,007
shares issued and outstanding at July 26, 2025 and July 27, 2024, respectively
47,747
45,800
Retained earnings
1,087
Accumulated other comprehensive loss
1,430
Total equity
46,843
45,457
TOTAL LIABILITIES AND EQUITY
122,291
124,413
See Notes to Consolidated Financial Statements.
CISCO SYSTEMS, INC.

Question: What was Cisco Systems, Inc.'s total assets in fiscal year 2025?

what was cisco systems inc.'s total assets in fiscal year 2025?

what was total assets in fiscal year 2025?

(in millions except par value) july 26 2025 july 27 2024 assets current assets: cash and cash equivalents 8346 7508 investments 7764 10346 accounts receivable net of allowance of at july 26 2025 and at july 27 2024 6701 6685 inventories 3164 3373 financing receivables net 3061 3338 other current assets 5950 5612 total current assets 34986 36862 property and equipment net 2113 2090 financing receivables net 3466 3376 goodwill 59136 58660 purchased intangible assets net 9175 11219 deferred tax assets 7356 6262 other assets 6059 5944 total assets 122291 124413 liabilities and equity current liabilities: short-term debt 5232 11341 accounts payable 2528 2304 income taxes payable 1857 1439 accrued compensation 3611 3608 deferred revenue 16416 16249 other current liabilities 5420 5643 total current liabilities 35064 40584 long-term debt 22861 19621 income taxes payable 2165 3985 deferred revenue 12363 12226 other long-term liabilities 2995 2540 total liabilities 75448 78956 commitments and contingencies (note 14) equity: cisco stockholders' equity: preferred stock 0.001 par value: shares authorized; none issued and outstanding common stock and additional paid-in capital 0.001 par value: 20000 shares authorized; 3960 and 4007 shares issued and outstanding at july 26 2025 and july 27 2024 respectively 47747 45800 retained earnings 1087 accumulated other comprehensive loss 1430 total equity 46843 45457 total liabilities and equity 122291 124413 see notes to consolidated financial statements. cisco systems inc.


Question: What was Cisco Systems, Inc.'s gross margin in fiscal year 2025?

what was cisco systems inc.'s gross margin in fiscal year 2025?


Question: What was Cisco Systems, Inc.'s net margin in fiscal year 2025?

what was cisco systems inc.'s net margin in fiscal year 2025?


Question: What was Cisco Systems, Inc.'s operating cash flow margin in fiscal year 2025?

what was cisco systems inc.'s operating cash flow margin in fiscal year 2025?


Question: By what percentage did Cisco Systems, Inc.'s net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did cisco systems inc.'s net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did net income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did Cisco Systems, Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did cisco systems inc.'s operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did Cisco Systems, Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did cisco systems inc.'s revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?


Years Ended (In Millions)
Dec 27, 2025
Dec 28, 2024
Dec 30, 2023
Cash and cash equivalents, beginning of period
8,249
7,079
11,144
Cash flows provided by (used for) operating activities:
Net income (loss)
19,233
1,675
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation
10,757
9,951
7,847
Share-based compensation
2,434
3,410
3,229
Restructuring and other charges
3,491
Amortization of intangibles
1,428
1,755
(Gains) losses on equity investments, net
Mark-to-market (gains) losses on Escrowed Shares
1,796
(Gains) losses on divestitures
5,323
Deferred taxes
6,132
2,033
Impairments and net (gain) loss on retirement of property, plant and equipment
2,252
Changes in assets and liabilities:
Accounts receivable
Inventories
1,105
2,097
Accounts payable
Accrued compensation and benefits
Income taxes
1,498
Other assets and liabilities
1,250
2,223
Total adjustments
9,671
27,521
9,796
Net cash provided by (used for) operating activities
9,697
8,288
11,471
Cash flows provided by (used for) investing activities:
Additions to property, plant and equipment
14,646
23,944
25,750
Proceeds from capital-related government incentives
1,577
1,936
1,011
Purchases of short-term investments
24,319
37,940
44,414
Maturities and sales of short-term investments
15,387
41,463
44,077
Sales of equity investments
1,047
Proceeds from divestitures, net
6,157
Other investing
Net cash provided by (used for) investing activities
14,821
18,256
24,041
Cash flows provided by (used for) financing activities:
Issuance of commercial paper, net of issuance costs
3,493
7,349
Repayment of commercial paper
3,493
7,349
3,944
Partner contributions
5,108
12,714
1,511
Net proceeds from sales of subsidiary shares
2,959
Additions to property, plant and equipment
3,026
1,178
Issuance of long-term debt, net of issuance costs
2,975
11,391
Repayment of debt
3,750
2,288
Proceeds from sales of common stock through employee equity incentive plans
1,042
Net proceeds attributed to common stock and warrants issued, and Escrowed Shares
12,706
Restricted stock unit withholdings
Payment of dividends to stockholders
1,599
3,088
Other financing
Net cash provided by (used for) financing activities
11,587
11,138
8,505
Net increase (decrease) in cash and cash equivalents
6,463
1,170
4,065
Cash, cash equivalents, and restricted cash, end of period
14,712
8,249
7,079
Non-cash supplemental disclosures:
Acquisition of property, plant and equipment
4,952
8,125
4,804
Cash paid during the year for:
Interest, net of capitalized interest
1,106
See accompanying notes.
Financial Statements

Question: What was Intel Corporation's operating cash flow in fiscal year 2025?

net cash provided by used in operating activities

what was intel corporation's operating cash flow in fiscal year 2025?

what was operating cash flow in fiscal year 2025?

years ended (in millions) dec 27 2025 dec 28 2024 dec 30 2023 cash and cash equivalents beginning of period 8249 7079 11144 cash flows provided by (used for) operating activities: net income (loss) 19233 1675 adjustments to reconcile net income (loss) to net cash provided by operating activities: depreciation 10757 9951 7847 share-based compensation 2434 3410 3229 restructuring and other charges 3491 amortization of intangibles 1428 1755 (gains) losses on equity investments net mark-to-market (gains) losses on escrowed shares 1796 (gains) losses on divestitures 5323 deferred taxes 6132 2033 impairments and net (gain) loss on retirement of property plant and equipment 2252 changes in assets and liabilities: accounts receivable inventories 1105 2097 accounts payable accrued compensation and benefits income taxes 1498 other assets and liabilities 1250 2223 total adjustments 9671 27521 9796 net cash provided by (used for) operating activities 9697 8288 11471 cash flows provided by (used for) investing activities: additions to property plant and equipment 14646 23944 25750 proceeds from capital-related government incentives 1577 1936 1011 purchases of short-term investments 24319 37940 44414 maturities and sales of short-term investments 15387 41463 44077 sales of equity investments 1047 proceeds from divestitures net 6157 other investing net cash provided by (used for) investing activities 14821 18256 24041 cash flows provided by (used for) financing activities: issuance of commercial paper net of issuance costs 3493 7349 repayment of commercial paper 3493 7349 3944 partner contributions 5108 12714 1511 net proceeds from sales of subsidiary shares 2959 additions to property plant and equipment 3026 1178 issuance of long-term debt net of issuance costs 2975 11391 repayment of debt 3750 2288 proceeds from sales of common stock through employee equity incentive plans 1042 net proceeds attributed to common stock and warrants issued and escrowed shares 12706 restricted stock unit withholdings payment of dividends to stockholders 1599 3088 other financing net cash provided by (used for) financing activities 11587 11138 8505 net increase (decrease) in cash and cash equivalents 6463 1170 4065 cash cash equivalents and restricted cash end of period 14712 8249 7079 non-cash supplemental disclosures: acquisition of property plant and equipment 4952 8125 4804 cash paid during the year for: interest net of capitalized interest 1106 see accompanying notes. financial statements


Years Ended (In Millions, Except Per Share Amounts)
Dec 27, 2025
Dec 28, 2024
Dec 30, 2023
Net revenue
52,853
53,101
54,228
Cost of sales
34,478
35,756
32,517
Gross profit
18,375
17,345
21,711
Research and development
13,774
16,546
16,046
Marketing, general, and administrative
4,624
5,507
5,634
Restructuring and other charges
2,191
6,970
Operating expenses
20,589
29,023
21,618
Operating income (loss)
2,214
11,678
Gains (losses) on equity investments, net
Interest and other, net
3,257
Income (loss) before taxes
1,557
11,210
Provision for (benefit from) taxes
1,531
8,023
Net income (loss)
19,233
1,675
Less: net income (loss) attributable to non-controlling interests
Net income (loss) attributable to Intel
18,756
1,689
Earnings (loss) per share attributable to Intel—basic
0.06
4.38
0.40
Earnings (loss) per share attributable to Intel—diluted
0.06
4.38
0.40
Weighted average shares of common stock outstanding:
Basic
4,530
4,280
4,190
Diluted
4,530
4,280
4,212
See accompanying notes.
Financial Statements

Question: What was Intel Corporation's revenue in fiscal year 2025?

revenue from contract with customer excluding assessed tax

what was intel corporation's revenue in fiscal year 2025?

years ended (in millions except per share amounts) dec 27 2025 dec 28 2024 dec 30 2023 net revenue 52853 53101 54228 cost of sales 34478 35756 32517 gross profit 18375 17345 21711 research and development 13774 16546 16046 marketing general and administrative 4624 5507 5634 restructuring and other charges 2191 6970 operating expenses 20589 29023 21618 operating income (loss) 2214 11678 gains (losses) on equity investments net interest and other net 3257 income (loss) before taxes 1557 11210 provision for (benefit from) taxes 1531 8023 net income (loss) 19233 1675 less: net income (loss) attributable to non-controlling interests net income (loss) attributable to intel 18756 1689 earnings (loss) per share attributable to intel—basic 0.06 4.38 0.40 earnings (loss) per share attributable to intel—diluted 0.06 4.38 0.40 weighted average shares of common stock outstanding: basic 4530 4280 4190 diluted 4530 4280 4212 see accompanying notes. financial statements


(In Millions, Except Par Value)
Dec 27, 2025
Dec 28, 2024
Assets
Current assets:
Cash and cash equivalents
14,265
8,249
Short-term investments
23,151
13,813
Accounts receivable, net
3,839
3,478
Inventories
11,618
12,198
Other current assets
10,815
9,586
Total current assets
63,688
47,324
Property, plant and equipment, net
105,414
107,919
Equity investments
8,512
5,383
Goodwill
23,912
24,693
Identified intangible assets, net
2,772
3,691
Other long-term assets
7,131
7,475
Total assets
211,429
196,485
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
9,882
12,556
Accrued compensation and benefits
3,990
3,343
Short-term debt
2,499
3,729
Income taxes payable
1,756
Other accrued liabilities
14,600
14,282
Total current liabilities
31,575
35,666
Debt
44,086
46,282
Other long-term liabilities
9,408
9,505
Commitments and Contingencies (Note 19)
Stockholders' equity:
Preferred stock, $0.001 par value, 50 shares authorized; none issued
Common stock, $0.001 par value, 10,000 shares authorized; 4,994 shares issued and outstanding (4,330 issued and outstanding in 2024) and capital in excess of par value
65,185
50,949
Accumulated other comprehensive income (loss)
Retained earnings
48,983
49,032
Total Intel stockholders' equity
114,281
99,270
Non-controlling interests
12,079
5,762
Total stockholders' equity
126,360
105,032
Total liabilities and stockholders' equity
211,429
196,485
See accompanying notes.
Financial Statements

Question: What was Intel Corporation's total assets in fiscal year 2025?

what was intel corporation's total assets in fiscal year 2025?

what was total assets in fiscal year 2025?

(in millions except par value) dec 27 2025 dec 28 2024 assets current assets: cash and cash equivalents 14265 8249 short-term investments 23151 13813 accounts receivable net 3839 3478 inventories 11618 12198 other current assets 10815 9586 total current assets 63688 47324 property plant and equipment net 105414 107919 equity investments 8512 5383 goodwill 23912 24693 identified intangible assets net 2772 3691 other long-term assets 7131 7475 total assets 211429 196485 liabilities and stockholders' equity current liabilities: accounts payable 9882 12556 accrued compensation and benefits 3990 3343 short-term debt 2499 3729 income taxes payable 1756 other accrued liabilities 14600 14282 total current liabilities 31575 35666 debt 44086 46282 other long-term liabilities 9408 9505 commitments and contingencies (note 19) stockholders' equity: preferred stock 0.001 par value 50 shares authorized; none issued common stock 0.001 par value 10000 shares authorized; 4994 shares issued and outstanding (4330 issued and outstanding in 2024) and capital in excess of par value 65185 50949 accumulated other comprehensive income (loss) retained earnings 48983 49032 total intel stockholders' equity 114281 99270 non-controlling interests 12079 5762 total stockholders' equity 126360 105032 total liabilities and stockholders' equity 211429 196485 see accompanying notes. financial statements


Question: What was Intel Corporation's gross margin in fiscal year 2025?

what was intel corporation's gross margin in fiscal year 2025?


Question: What was Intel Corporation's net margin in fiscal year 2025?

what was intel corporation's net margin in fiscal year 2025?


Question: What was Intel Corporation's operating cash flow margin in fiscal year 2025?

what was intel corporation's operating cash flow margin in fiscal year 2025?


Question: By what percentage did Intel Corporation's revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did intel corporation's revenue change from fiscal year 2024 to fiscal year 2025?


CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(In millions)
Year Ended
September 28,
September 29,
September 24,
Net income
5,541
10,142
7,232
Other comprehensive (loss) income, net of income taxes:
Foreign currency translation gains
Net unrealized (losses) gains on certain available-for-sale debt securities
Net unrealized (losses) gains on derivative instruments
Other gains (losses)
Other reclassifications included in net income
Total other comprehensive (loss) income
Comprehensive income
5,514
10,371
7,612
See accompanying notes.
F-5
QUALCOMM Incorporated

Question: What was QUALCOMM Incorporated's net income in fiscal year 2025?

what was net income in fiscal year 2025?

what was qualcomm incorporated's net income in fiscal year 2025?

(in millions) year ended september 28 september 29 september 24 net income 5541 10142 7232 other comprehensive (loss) income net of income taxes: foreign currency translation gains net unrealized (losses) gains on certain available-for-sale debt securities net unrealized (losses) gains on derivative instruments other gains (losses) other reclassifications included in net income total other comprehensive (loss) income comprehensive income 5514 10371 7612 see accompanying notes. f-5 qualcomm incorporated


(In millions)
Year Ended
September 28,
September 29,
September 24,
Operating Activities:
Net income from continuing operations
5,541
10,110
7,339
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
1,602
1,706
1,809
Indefinite and long-lived asset impairment charges
Income tax provision in excess of (less than) income tax payments
3,980
3,064
1,269
Share-based compensation expense
2,783
2,648
2,484
Net gains on marketable securities and other investments
Impairment losses on other investments
Other items
Changes in assets and liabilities:
Accounts receivable, net
2,472
Inventories
Other assets
Trade accounts payable
1,880
Payroll, benefits and other liabilities
1,046
Unearned revenues
Net cash used by operating activities from discontinued operations
Net cash provided by operating activities
14,012
12,202
11,299
Investing Activities:
Capital expenditures
1,192
1,041
1,450
Purchases of debt and equity marketable securities
4,694
5,069
Proceeds from sales and maturities of debt and equity marketable securities
5,755
2,677
1,566
Acquisitions and other investments, net of cash acquired
Proceeds from sales of property, plant and equipment
Proceeds from other investments
Other items
Net cash provided by investing activities from discontinued operations
1,383
Net cash (used) provided by investing activities
3,623
Financing Activities:
Proceeds from short-term debt
5,068
Repayment of short-term debt
5,566
Proceeds from long-term debt
1,487
1,880
Repayment of long-term debt
1,365
1,446
Proceeds from issuance of common stock
Repurchases and retirements of common stock
8,791
4,121
2,973
Dividends paid
3,805
3,687
3,462
Payments of tax withholdings related to vesting of share-based awards
1,115
Other items
Net cash provided (used) by financing activities from discontinued operations
Net cash used by financing activities
13,196
9,269
6,663
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in total cash, cash equivalents and restricted cash
5,428
Total cash and cash equivalents at beginning of period (including $
and $
classified as held for sale at September 24, 2023 and September 25, 2022)
7,849
8,527
3,099
Total cash and cash equivalents at end of period (including $
2,323
classified as restricted cash at September 28, 2025 and $
classified as held for sale at September 24, 2023)
7,843
7,849
8,527
See accompanying notes.
F-6
QUALCOMM Incorporated

Question: What was QUALCOMM Incorporated's operating cash flow in fiscal year 2025?

net cash provided by used in operating activities

what was qualcomm incorporated's operating cash flow in fiscal year 2025?

(in millions) year ended september 28 september 29 september 24 operating activities: net income from continuing operations 5541 10110 7339 adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization expense 1602 1706 1809 indefinite and long-lived asset impairment charges income tax provision in excess of (less than) income tax payments 3980 3064 1269 share-based compensation expense 2783 2648 2484 net gains on marketable securities and other investments impairment losses on other investments other items changes in assets and liabilities: accounts receivable net 2472 inventories other assets trade accounts payable 1880 payroll benefits and other liabilities 1046 unearned revenues net cash used by operating activities from discontinued operations net cash provided by operating activities 14012 12202 11299 investing activities: capital expenditures 1192 1041 1450 purchases of debt and equity marketable securities 4694 5069 proceeds from sales and maturities of debt and equity marketable securities 5755 2677 1566 acquisitions and other investments net of cash acquired proceeds from sales of property plant and equipment proceeds from other investments other items net cash provided by investing activities from discontinued operations 1383 net cash (used) provided by investing activities 3623 financing activities: proceeds from short-term debt 5068 repayment of short-term debt 5566 proceeds from long-term debt 1487 1880 repayment of long-term debt 1365 1446 proceeds from issuance of common stock repurchases and retirements of common stock 8791 4121 2973 dividends paid 3805 3687 3462 payments of tax withholdings related to vesting of share-based awards 1115 other items net cash provided (used) by financing activities from discontinued operations net cash used by financing activities 13196 9269 6663 effect of exchange rate changes on cash and cash equivalents net (decrease) increase in total cash cash equivalents and restricted cash 5428 total cash and cash equivalents at beginning of period (including and classified as held for sale at september 24 2023 and september 25 2022) 7849 8527 3099 total cash and cash equivalents at end of period (including 2323 classified as restricted cash at september 28 2025 and classified as held for sale at september 24 2023) 7843 7849 8527 see accompanying notes. f-6 qualcomm incorporated


(In millions, except per share data)
Year Ended
September 28,
September 29,
September 24,
Revenues:
Equipment and services
37,869
32,791
30,028
Licensing
6,415
6,171
5,792
Total revenues
44,284
38,962
35,820
Costs and expenses:
Cost of revenues
19,738
17,060
15,869
Research and development
9,042
8,893
8,818
Selling, general and administrative
3,110
2,759
2,483
Other (Note 2)
Total costs and expenses
31,929
28,891
28,032
Operating income
12,355
10,071
7,788
Interest expense
Investment and other income, net
Income from continuing operations before income taxes
12,663
10,336
7,443
Income tax expense
7,122
Income from continuing operations
5,541
10,110
7,339
Discontinued operations, net of income taxes
Net income
5,541
10,142
7,232
Basic earnings (loss) per share:
Continuing operations
5.05
9.06
6.57
Discontinued operations
0.03
0.10
Net income
5.05
9.09
6.47
Diluted earnings (loss) per share:
Continuing operations
5.01
8.94
6.52
Discontinued operations
0.03
0.10
Net income
5.01
8.97
6.42
Shares used in per share calculations:
Basic
1,096
1,116
1,117
Diluted
1,105
1,130
1,126
See accompanying notes.
F-4
QUALCOMM Incorporated

Question: What was QUALCOMM Incorporated's revenue in fiscal year 2025?

what was qualcomm incorporated's revenue in fiscal year 2025?

(in millions except per share data) year ended september 28 september 29 september 24 revenues: equipment and services 37869 32791 30028 licensing 6415 6171 5792 total revenues 44284 38962 35820 costs and expenses: cost of revenues 19738 17060 15869 research and development 9042 8893 8818 selling general and administrative 3110 2759 2483 other (note 2) total costs and expenses 31929 28891 28032 operating income 12355 10071 7788 interest expense investment and other income net income from continuing operations before income taxes 12663 10336 7443 income tax expense 7122 income from continuing operations 5541 10110 7339 discontinued operations net of income taxes net income 5541 10142 7232 basic earnings (loss) per share: continuing operations 5.05 9.06 6.57 discontinued operations 0.03 0.10 net income 5.05 9.09 6.47 diluted earnings (loss) per share: continuing operations 5.01 8.94 6.52 discontinued operations 0.03 0.10 net income 5.01 8.97 6.42 shares used in per share calculations: basic 1096 1116 1117 diluted 1105 1130 1126 see accompanying notes. f-4 qualcomm incorporated


(In millions, except par value amounts)
September 28,
September 29,
ASSETS
Current assets:
Cash and cash equivalents
5,520
7,849
Restricted cash
2,323
Marketable securities
4,635
5,451
Accounts receivable, net
4,315
3,929
Inventories
6,526
6,423
Other current assets
2,435
1,579
Total current assets
25,754
25,231
Deferred tax assets
5,162
Property, plant and equipment, net
4,690
4,665
Goodwill
11,358
10,799
Other intangible assets, net
1,148
1,244
Other assets
6,450
8,053
Total assets
50,143
55,154
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Trade accounts payable
2,791
2,584
Payroll and other benefits related liabilities
1,839
1,834
Unearned revenues
Short-term debt
1,364
Other current liabilities
4,156
4,425
Total current liabilities
9,144
10,504
Unearned revenues
Long-term debt
14,811
13,270
Other liabilities
4,911
5,018
Total liabilities
28,937
28,880
Commitments and contingencies (Note 7)
Stockholders’ equity:
Preferred stock, $
0.0001
par value;
shares authorized;
no
ne outstanding
Common stock and paid-in capital, $
0.0001
par value;
6,000
shares authorized;
1,074
and
1,113
shares issued and outstanding, respectively
Retained earnings
20,646
25,687
Accumulated other comprehensive income
Total stockholders’ equity
21,206
26,274
Total liabilities and stockholders’ equity
50,143
55,154
See accompanying notes.
F-3
QUALCOMM Incorporated

Question: What was QUALCOMM Incorporated's total assets in fiscal year 2025?

what was qualcomm incorporated's total assets in fiscal year 2025?

(in millions except par value amounts) september 28 september 29 assets current assets: cash and cash equivalents 5520 7849 restricted cash 2323 marketable securities 4635 5451 accounts receivable net 4315 3929 inventories 6526 6423 other current assets 2435 1579 total current assets 25754 25231 deferred tax assets 5162 property plant and equipment net 4690 4665 goodwill 11358 10799 other intangible assets net 1148 1244 other assets 6450 8053 total assets 50143 55154 liabilities and stockholders' equity current liabilities: trade accounts payable 2791 2584 payroll and other benefits related liabilities 1839 1834 unearned revenues short-term debt 1364 other current liabilities 4156 4425 total current liabilities 9144 10504 unearned revenues long-term debt 14811 13270 other liabilities 4911 5018 total liabilities 28937 28880 commitments and contingencies (note 7) stockholders' equity: preferred stock 0.0001 par value; shares authorized; no ne outstanding common stock and paid-in capital 0.0001 par value; 6000 shares authorized; 1074 and 1113 shares issued and outstanding respectively retained earnings 20646 25687 accumulated other comprehensive income total stockholders' equity 21206 26274 total liabilities and stockholders' equity 50143 55154 see accompanying notes. f-3 qualcomm incorporated


Question: What was QUALCOMM Incorporated's gross margin in fiscal year 2025?

what was qualcomm incorporated's gross margin in fiscal year 2025?


Question: What was QUALCOMM Incorporated's net margin in fiscal year 2025?

what was qualcomm incorporated's net margin in fiscal year 2025?


Question: What was QUALCOMM Incorporated's operating cash flow margin in fiscal year 2025?

what was qualcomm incorporated's operating cash flow margin in fiscal year 2025?


Question: By what percentage did QUALCOMM Incorporated's net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did qualcomm incorporated's net income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did QUALCOMM Incorporated's operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did qualcomm incorporated's operating income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did QUALCOMM Incorporated's revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did qualcomm incorporated's revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?


For Years Ended December 31,
(In millions, except per-share amounts)
Revenue
17,682
15,641
17,519
Cost of revenue (COR)
7,599
6,547
6,500
Gross profit
10,083
9,094
11,019
Research and development (R&D)
2,083
1,959
1,863
Selling, general and administrative (SG&A)
1,860
1,794
1,825
Restructuring charges/other
Operating profit
6,023
5,465
7,331
Other income (expense), net (OI&E)
Interest and debt expense
Income before income taxes
5,710
5,453
7,418
Provision for income taxes
Net income
5,001
4,799
6,510
Earnings per common share (EPS):
Basic
5.47
5.24
7.13
Diluted
5.45
5.20
7.07
Average shares outstanding:
Basic
Diluted
A portion of net income is allocated to unvested restricted stock units (RSUs) on which we pay dividend equivalents. Diluted EPS is calculated using the following:
Net income
5,001
4,799
6,510
Income allocated to RSUs
Income allocated to common stock for diluted EPS
4,973
4,775
6,477
See accompanying notes.

Question: What was Texas Instruments Incorporated's net income in fiscal year 2025?

what was net income in fiscal year 2025?

what was texas instruments incorporated's net income in fiscal year 2025?

for years ended december 31 (in millions except per-share amounts) revenue 17682 15641 17519 cost of revenue (cor) 7599 6547 6500 gross profit 10083 9094 11019 research and development (r&d) 2083 1959 1863 selling general and administrative (sg&a) 1860 1794 1825 restructuring charges/other operating profit 6023 5465 7331 other income (expense) net (oi&e) interest and debt expense income before income taxes 5710 5453 7418 provision for income taxes net income 5001 4799 6510 earnings per common share (eps): basic 5.47 5.24 7.13 diluted 5.45 5.20 7.07 average shares outstanding: basic diluted a portion of net income is allocated to unvested restricted stock units (rsus) on which we pay dividend equivalents. diluted eps is calculated using the following: net income 5001 4799 6510 income allocated to rsus income allocated to common stock for diluted eps 4973 4775 6477 see accompanying notes.


For Years Ended December 31,
(In millions)
Cash flows from operating activities
Net income
5,001
4,799
6,510
Adjustments to net income:
Depreciation
1,918
1,508
1,175
Amortization of capitalized software
Stock compensation
(Gains) losses on sales of assets
Deferred taxes
Increase (decrease) from changes in:
Accounts receivable
Inventories
1,242
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Accrued compensation
Income taxes payable
Changes in funded status of retirement plans
Other
Cash flows from operating activities
7,153
6,318
6,420
Cash flows from investing activities
Capital expenditures
4,550
4,820
5,071
Proceeds from U.S. CHIPS and Science Act (CHIPS Act) incentives
Proceeds from asset sales
Purchases of short-term investments
3,524
9,716
12,705
Proceeds from short-term investments
6,308
11,187
13,387
Other
Cash flows from investing activities
1,439
3,202
4,362
Cash flows from financing activities
Proceeds from issuance of long-term debt
1,199
2,980
3,000
Repayment of debt
Dividends paid
4,999
4,795
4,557
Stock repurchases
1,477
Proceeds from common stock transactions
Other
Cash flows from financing activities
5,689
2,880
2,144
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
3,200
2,964
3,050
Cash and cash equivalents at end of period
3,225
3,200
2,964
Supplemental cash flow information
Investment tax credit (ITC) used to reduce income taxes payable
Proceeds from CHIPS Act incentives
Total cash benefit related to the CHIPS Act
See accompanying notes.

Question: What was Texas Instruments Incorporated's operating cash flow in fiscal year 2025?

net cash provided by used in operating activities

what was operating cash flow in fiscal year 2025?

what was texas instruments incorporated's operating cash flow in fiscal year 2025?

for years ended december 31 (in millions) cash flows from operating activities net income 5001 4799 6510 adjustments to net income: depreciation 1918 1508 1175 amortization of capitalized software stock compensation (gains) losses on sales of assets deferred taxes increase (decrease) from changes in: accounts receivable inventories 1242 prepaid expenses and other current assets accounts payable and accrued expenses accrued compensation income taxes payable changes in funded status of retirement plans other cash flows from operating activities 7153 6318 6420 cash flows from investing activities capital expenditures 4550 4820 5071 proceeds from u.s. chips and science act (chips act) incentives proceeds from asset sales purchases of short-term investments 3524 9716 12705 proceeds from short-term investments 6308 11187 13387 other cash flows from investing activities 1439 3202 4362 cash flows from financing activities proceeds from issuance of long-term debt 1199 2980 3000 repayment of debt dividends paid 4999 4795 4557 stock repurchases 1477 proceeds from common stock transactions other cash flows from financing activities 5689 2880 2144 net change in cash and cash equivalents cash and cash equivalents at beginning of period 3200 2964 3050 cash and cash equivalents at end of period 3225 3200 2964 supplemental cash flow information investment tax credit (itc) used to reduce income taxes payable proceeds from chips act incentives total cash benefit related to the chips act see accompanying notes.


Question: What was Texas Instruments Incorporated's revenue in fiscal year 2025?

revenue from contract with customer excluding assessed tax

what was texas instruments incorporated's revenue in fiscal year 2025?


December 31,
(In millions, except par value)
Assets
Current assets:
Cash and cash equivalents
3,225
3,200
Short-term investments
1,656
4,380
Accounts receivable, net of allowances of ($
) and ($
1,963
1,719
Raw materials
Work in process
2,372
2,214
Finished goods
1,967
1,918
Inventories
4,804
4,527
Prepaid expenses and other current assets
2,102
1,200
Total current assets
13,750
15,026
Property, plant and equipment at cost
17,682
15,254
Accumulated depreciation
5,362
3,907
Property, plant and equipment
12,320
11,347
Goodwill
4,330
4,362
Deferred tax assets
Capitalized software licenses
Overfunded retirement plans
Other long-term assets
2,656
3,348
Total assets
34,585
35,509
Liabilities and stockholders’ equity
Current liabilities:
Current portion of long-term debt
Accounts payable
Accrued compensation
Income taxes payable
Accrued expenses and other liabilities
1,007
1,075
Total current liabilities
3,159
3,643
Long-term debt
13,548
12,846
Underfunded retirement plans
Deferred tax liabilities
Other long-term liabilities
1,415
1,954
Total liabilities
18,312
18,606
Stockholders’ equity:
Preferred stock, $
par value. Shares authorized –
none
issued
Common stock, $
par value. Shares authorized –
2,400
; shares issued –
1,741
Paid-in capital
4,511
3,935
Retained earnings
52,236
52,262
Treasury common stock at cost
Shares: 2025 –
; 2024 –
42,130
40,895
Accumulated other comprehensive income (loss), net of taxes (AOCI)
Total stockholders’ equity
16,273
16,903
Total liabilities and stockholders’ equity
34,585
35,509
See accompanying notes.

Question: What was Texas Instruments Incorporated's total assets in fiscal year 2025?

what was texas instruments incorporated's total assets in fiscal year 2025?

what was total assets in fiscal year 2025?

december 31 (in millions except par value) assets current assets: cash and cash equivalents 3225 3200 short-term investments 1656 4380 accounts receivable net of allowances of ( ) and ( 1963 1719 raw materials work in process 2372 2214 finished goods 1967 1918 inventories 4804 4527 prepaid expenses and other current assets 2102 1200 total current assets 13750 15026 property plant and equipment at cost 17682 15254 accumulated depreciation 5362 3907 property plant and equipment 12320 11347 goodwill 4330 4362 deferred tax assets capitalized software licenses overfunded retirement plans other long-term assets 2656 3348 total assets 34585 35509 liabilities and stockholders' equity current liabilities: current portion of long-term debt accounts payable accrued compensation income taxes payable accrued expenses and other liabilities 1007 1075 total current liabilities 3159 3643 long-term debt 13548 12846 underfunded retirement plans deferred tax liabilities other long-term liabilities 1415 1954 total liabilities 18312 18606 stockholders' equity: preferred stock par value. shares authorized – none issued common stock par value. shares authorized – 2400 ; shares issued – 1741 paid-in capital 4511 3935 retained earnings 52236 52262 treasury common stock at cost shares: 2025 – ; 2024 – 42130 40895 accumulated other comprehensive income (loss) net of taxes (aoci) total stockholders' equity 16273 16903 total liabilities and stockholders' equity 34585 35509 see accompanying notes.


Question: What was Texas Instruments Incorporated's gross margin in fiscal year 2025?

what was texas instruments incorporated's gross margin in fiscal year 2025?


Question: What was Texas Instruments Incorporated's net margin in fiscal year 2025?

what was texas instruments incorporated's net margin in fiscal year 2025?


Question: What was Texas Instruments Incorporated's operating cash flow margin in fiscal year 2025?

what was texas instruments incorporated's operating cash flow margin in fiscal year 2025?


Question: By what percentage did Texas Instruments Incorporated's net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did texas instruments incorporated's net income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did Texas Instruments Incorporated's operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did texas instruments incorporated's operating income change from fiscal year 2024 to fiscal year 2025?

for years ended december 31 (in millions except per-share amounts) revenue 17682 15641 17519 cost of revenue (cor) 7599 6547 6500 gross profit 10083 9094 11019 research and development (r&d) 2083 1959 1863 selling general and administrative (sg&a) 1860 1794 1825 restructuring charges/other operating profit 6023 5465 7331 other income (expense) net (oi&e) interest and debt expense income before income taxes 5710 5453 7418 provision for income taxes net income 5001 4799 6510 earnings per common share (eps): basic 5.47 5.24 7.13 diluted 5.45 5.20 7.07 average shares outstanding: basic diluted a portion of net income is allocated to unvested restricted stock units (rsus) on which we pay dividend equivalents. diluted eps is calculated using the following: net income 5001 4799 6510 income allocated to rsus income allocated to common stock for diluted eps 4973 4775 6477 see accompanying notes.


Question: By what percentage did Texas Instruments Incorporated's revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did texas instruments incorporated's revenue change from fiscal year 2024 to fiscal year 2025?


Fiscal Year Ended
November 2,
November 3,
October 29,
(In millions)
Cash flows from operating activities:
Net income
23,126
5,895
14,082
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of intangible and right-of-use assets
8,201
9,417
3,333
Depreciation
Stock-based compensation
7,568
5,741
2,171
Deferred taxes and other non-cash taxes
4,008
1,965
Loss on debt extinguishment
Non-cash interest expense
Other
Changes in assets and liabilities, net of acquisitions and disposals:
Trade accounts receivable, net
2,717
2,327
Inventory
Accounts payable
Employee compensation and benefits
Other current assets and current liabilities
1,837
5,323
Other long-term assets and long-term liabilities
3,618
1,990
Net cash provided by operating activities
27,537
19,962
18,085
Cash flows from investing activities:
Acquisitions of businesses, net of cash acquired
25,978
Proceeds from sales of businesses
3,485
Purchases of property, plant and equipment
Purchases of investments
Sales of investments
Other
Net cash used in investing activities
23,070
Cash flows from financing activities:
Proceeds from long-term borrowings
15,666
39,954
Payments on debt obligations
18,478
19,608
Payments of dividends
11,142
9,814
7,645
Repurchases of common stock - repurchase program
2,450
7,176
5,824
Shares repurchased for tax withholdings on vesting of equity awards
3,860
5,216
1,861
Issuance of common stock
Other
Net cash used in financing activities
20,127
1,733
15,623
Net change in cash and cash equivalents
6,830
4,841
1,773
Cash and cash equivalents at beginning of period
9,348
14,189
12,416
Cash and cash equivalents at end of period
16,178
9,348
14,189
Supplemental disclosure of cash flow information:
Cash paid for interest
2,672
3,250
1,503
Cash paid for income taxes
2,589
3,155
1,782
The accompanying notes are an integral part of these consolidated financial statements.
BROADCOM INC.

Question: What was Broadcom Inc.'s operating cash flow in fiscal year 2025?

net cash provided by used in operating activities

what was broadcom inc.'s operating cash flow in fiscal year 2025?

what was operating cash flow in fiscal year 2025?

fiscal year ended november 2 november 3 october 29 (in millions) cash flows from operating activities: net income 23126 5895 14082 adjustments to reconcile net income to net cash provided by operating activities: amortization of intangible and right-of-use assets 8201 9417 3333 depreciation stock-based compensation 7568 5741 2171 deferred taxes and other non-cash taxes 4008 1965 loss on debt extinguishment non-cash interest expense other changes in assets and liabilities net of acquisitions and disposals: trade accounts receivable net 2717 2327 inventory accounts payable employee compensation and benefits other current assets and current liabilities 1837 5323 other long-term assets and long-term liabilities 3618 1990 net cash provided by operating activities 27537 19962 18085 cash flows from investing activities: acquisitions of businesses net of cash acquired 25978 proceeds from sales of businesses 3485 purchases of property plant and equipment purchases of investments sales of investments other net cash used in investing activities 23070 cash flows from financing activities: proceeds from long-term borrowings 15666 39954 payments on debt obligations 18478 19608 payments of dividends 11142 9814 7645 repurchases of common stock - repurchase program 2450 7176 5824 shares repurchased for tax withholdings on vesting of equity awards 3860 5216 1861 issuance of common stock other net cash used in financing activities 20127 1733 15623 net change in cash and cash equivalents 6830 4841 1773 cash and cash equivalents at beginning of period 9348 14189 12416 cash and cash equivalents at end of period 16178 9348 14189 supplemental disclosure of cash flow information: cash paid for interest 2672 3250 1503 cash paid for income taxes 2589 3155 1782 the accompanying notes are an integral part of these consolidated financial statements. broadcom inc.


Fiscal Year Ended
November 2,
November 3,
October 29,
(In millions, except per share data)
Net revenue:
Products
44,847
34,960
28,949
Subscriptions and services
19,040
16,614
6,870
Total net revenue
63,887
51,574
35,819
Cost of revenue:
Cost of products sold
12,115
9,805
8,641
Cost of subscriptions and services
2,371
2,983
Amortization of acquisition-related intangible assets
6,031
6,023
1,853
Restructuring charges
Total cost of revenue
20,593
19,065
11,129
Gross margin
43,294
32,509
24,690
Research and development
10,977
9,310
5,253
Selling, general and administrative
4,211
4,959
1,592
Amortization of acquisition-related intangible assets
2,031
3,244
1,394
Restructuring and other charges
1,533
Total operating expenses
17,810
19,046
8,483
Operating income
25,484
13,463
16,207
Interest expense
3,210
3,953
1,622
Other income, net
Income from continuing operations before income taxes
22,729
9,916
15,097
Provision for (benefit from) income taxes
3,748
1,015
Income from continuing operations
23,126
6,168
14,082
Loss from discontinued operations, net of income taxes
Net income
23,126
5,895
14,082
Basic income per share:
Income per share from continuing operations
4.91
1.33
3.39
Loss per share from discontinued operations
0.06
Net income per share
4.91
1.27
3.39
Diluted income per share:
Income per share from continuing operations
4.77
1.29
3.30
Loss per share from discontinued operations
0.06
Net income per share
4.77
1.23
3.30
Weighted-average shares used in per share calculations:
Basic
4,712
4,624
4,149
Diluted
4,853
4,778
4,272
The accompanying notes are an integral part of these consolidated financial statements.
BROADCOM INC.

Question: What was Broadcom Inc.'s revenue in fiscal year 2025?

revenue from contract with customer excluding assessed tax

what was broadcom inc.'s revenue in fiscal year 2025?

fiscal year ended november 2 november 3 october 29 (in millions except per share data) net revenue: products 44847 34960 28949 subscriptions and services 19040 16614 6870 total net revenue 63887 51574 35819 cost of revenue: cost of products sold 12115 9805 8641 cost of subscriptions and services 2371 2983 amortization of acquisition-related intangible assets 6031 6023 1853 restructuring charges total cost of revenue 20593 19065 11129 gross margin 43294 32509 24690 research and development 10977 9310 5253 selling general and administrative 4211 4959 1592 amortization of acquisition-related intangible assets 2031 3244 1394 restructuring and other charges 1533 total operating expenses 17810 19046 8483 operating income 25484 13463 16207 interest expense 3210 3953 1622 other income net income from continuing operations before income taxes 22729 9916 15097 provision for (benefit from) income taxes 3748 1015 income from continuing operations 23126 6168 14082 loss from discontinued operations net of income taxes net income 23126 5895 14082 basic income per share: income per share from continuing operations 4.91 1.33 3.39 loss per share from discontinued operations 0.06 net income per share 4.91 1.27 3.39 diluted income per share: income per share from continuing operations 4.77 1.29 3.30 loss per share from discontinued operations 0.06 net income per share 4.77 1.23 3.30 weighted-average shares used in per share calculations: basic 4712 4624 4149 diluted 4853 4778 4272 the accompanying notes are an integral part of these consolidated financial statements. broadcom inc.


November 2,
November 3,
(In millions, except par value)
ASSETS
Current assets:
Cash and cash equivalents
16,178
9,348
Trade accounts receivable, net
7,145
4,416
Inventory
2,270
1,760
Other current assets
5,980
4,071
Total current assets
31,573
19,595
Long-term assets:
Property, plant and equipment, net
2,530
2,521
Goodwill
97,801
97,873
Intangible assets, net
32,273
40,583
Other long-term assets
6,915
5,073
Total assets
171,092
165,645
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
1,560
1,662
Employee compensation and benefits
2,129
1,971
Short-term debt
3,152
1,271
Other current liabilities
11,673
11,793
Total current liabilities
18,514
16,697
Long-term liabilities:
Long-term debt
61,984
66,295
Other long-term liabilities
9,302
14,975
Total liabilities
89,800
97,967
Commitments and contingencies (Note 14)
Stockholders’ equity:
Preferred stock, $
0.001
par value;
shares authorized;
none
issued and outstanding
Common stock, $
0.001
par value;
29,000
shares authorized;
4,741
and
4,686
shares issued and outstanding as of November 2, 2025 and November 3, 2024, respectively
Additional paid-in capital
71,308
67,466
Retained earnings
9,761
Accumulated other comprehensive income
Total stockholders’ equity
81,292
67,678
Total liabilities and equity
171,092
165,645
The accompanying notes are an integral part of these consolidated financial statements.
BROADCOM INC.

Question: What was Broadcom Inc.'s total assets in fiscal year 2025?

what was broadcom inc.'s total assets in fiscal year 2025?

what was total assets in fiscal year 2025?

november 2 november 3 (in millions except par value) assets current assets: cash and cash equivalents 16178 9348 trade accounts receivable net 7145 4416 inventory 2270 1760 other current assets 5980 4071 total current assets 31573 19595 long-term assets: property plant and equipment net 2530 2521 goodwill 97801 97873 intangible assets net 32273 40583 other long-term assets 6915 5073 total assets 171092 165645 liabilities and equity current liabilities: accounts payable 1560 1662 employee compensation and benefits 2129 1971 short-term debt 3152 1271 other current liabilities 11673 11793 total current liabilities 18514 16697 long-term liabilities: long-term debt 61984 66295 other long-term liabilities 9302 14975 total liabilities 89800 97967 commitments and contingencies (note 14) stockholders' equity: preferred stock 0.001 par value; shares authorized; none issued and outstanding common stock 0.001 par value; 29000 shares authorized; 4741 and 4686 shares issued and outstanding as of november 2 2025 and november 3 2024 respectively additional paid-in capital 71308 67466 retained earnings 9761 accumulated other comprehensive income total stockholders' equity 81292 67678 total liabilities and equity 171092 165645 the accompanying notes are an integral part of these consolidated financial statements. broadcom inc.


Question: What was Broadcom Inc.'s gross margin in fiscal year 2025?

what was broadcom inc.'s gross margin in fiscal year 2025?


Question: What was Broadcom Inc.'s operating cash flow margin in fiscal year 2025?

what was broadcom inc.'s operating cash flow margin in fiscal year 2025?


Question: By what percentage did Broadcom Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did broadcom inc.'s operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did Broadcom Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did broadcom inc.'s revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?


Year Ended
December 31,
(In millions except per share amounts)
Revenues
Product revenues
25,965
25,034
25,243
Service revenues
18,592
17,845
17,614
Total revenues
44,556
42,879
42,857
Costs and operating expenses:
Cost of product revenues
13,405
12,523
13,168
Cost of service revenues
12,913
12,654
12,589
Selling, general and administrative expenses
8,732
8,595
8,445
Research and development expenses
1,397
1,390
1,337
Restructuring and other costs
Total costs and operating expenses
36,810
35,542
35,998
Operating income
7,746
7,337
6,859
Interest income
1,078
Interest expense
1,419
1,390
1,375
Other income/(expense)
Income before income taxes
7,308
7,037
6,298
Benefit from/(provision for) income taxes
Equity in earnings/(losses) of unconsolidated entities
Net income
6,721
6,338
5,955
Less: net income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest
Net income attributable to Thermo Fisher Scientific Inc.
6,704
6,335
5,995
Earnings per share attributable to Thermo Fisher Scientific Inc.
Basic
17.77
16.58
15.52
Diluted
17.74
16.53
15.45
Weighted average shares
Basic
Diluted
The accompanying notes are an integral part of these consolidated financial statements.
THERMO FISHER SCIENTIFIC INC.

Question: What was Thermo Fisher Scientific Inc.'s net income in fiscal year 2025?

what was net income in fiscal year 2025?

what was thermo fisher scientific inc.'s net income in fiscal year 2025?

year ended december 31 (in millions except per share amounts) revenues product revenues 25965 25034 25243 service revenues 18592 17845 17614 total revenues 44556 42879 42857 costs and operating expenses: cost of product revenues 13405 12523 13168 cost of service revenues 12913 12654 12589 selling general and administrative expenses 8732 8595 8445 research and development expenses 1397 1390 1337 restructuring and other costs total costs and operating expenses 36810 35542 35998 operating income 7746 7337 6859 interest income 1078 interest expense 1419 1390 1375 other income/(expense) income before income taxes 7308 7037 6298 benefit from/(provision for) income taxes equity in earnings/(losses) of unconsolidated entities net income 6721 6338 5955 less: net income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest net income attributable to thermo fisher scientific inc. 6704 6335 5995 earnings per share attributable to thermo fisher scientific inc. basic 17.77 16.58 15.52 diluted 17.74 16.53 15.45 weighted average shares basic diluted the accompanying notes are an integral part of these consolidated financial statements. thermo fisher scientific inc.


Year Ended
December 31,
(In millions)
Operating activities
Net income
6,721
6,338
5,955
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property, plant and equipment
1,050
1,156
1,068
Amortization of acquisition-related intangible assets
1,730
1,952
2,338
Change in deferred income taxes
1,209
1,300
Stock-based compensation
Other net non-cash expenses
Changes in assets and liabilities, excluding the effects of acquisitions:
Accounts receivable
Inventories
Contract assets/liabilities
Accounts payable
Contributions to retirement plans
Other
1,312
Net cash provided by operating activities
7,818
8,667
8,406
Investing activities
Purchases of property, plant and equipment
1,525
1,400
1,479
Proceeds from sale of property, plant and equipment
Proceeds from cross-currency interest rate swap interest settlements
Acquisitions, net of cash acquired
4,037
3,132
3,660
Purchases of investments
3,396
Proceeds from sales and maturities of investments
1,565
1,770
Other investing activities, net
Net cash used in investing activities
4,047
5,841
5,142
Financing activities
Net proceeds from issuance of debt
7,759
1,204
5,942
Repayment of debt
2,412
3,607
5,782
Proceeds from issuance of commercial paper
1,095
1,620
Repayments of commercial paper
1,095
1,935
Purchases of company common stock
3,000
4,000
3,000
Dividends paid
Other financing activities, net
Net cash provided by/(used in) financing activities
1,801
6,792
3,622
Exchange rate effect on cash
Increase/(decrease) in cash, cash equivalents and restricted cash
5,839
4,057
Cash, cash equivalents and restricted cash at beginning of year
4,040
8,097
8,537
Cash, cash equivalents and restricted cash at end of year
9,879
4,040
8,097
The accompanying notes are an integral part of these consolidated financial statements.
THERMO FISHER SCIENTIFIC INC.

Question: What was Thermo Fisher Scientific Inc.'s operating cash flow in fiscal year 2025?

net cash provided by used in operating activities

what was operating cash flow in fiscal year 2025?

what was thermo fisher scientific inc.'s operating cash flow in fiscal year 2025?

year ended december 31 (in millions) operating activities net income 6721 6338 5955 adjustments to reconcile net income to net cash provided by operating activities: depreciation of property plant and equipment 1050 1156 1068 amortization of acquisition-related intangible assets 1730 1952 2338 change in deferred income taxes 1209 1300 stock-based compensation other net non-cash expenses changes in assets and liabilities excluding the effects of acquisitions: accounts receivable inventories contract assets/liabilities accounts payable contributions to retirement plans other 1312 net cash provided by operating activities 7818 8667 8406 investing activities purchases of property plant and equipment 1525 1400 1479 proceeds from sale of property plant and equipment proceeds from cross-currency interest rate swap interest settlements acquisitions net of cash acquired 4037 3132 3660 purchases of investments 3396 proceeds from sales and maturities of investments 1565 1770 other investing activities net net cash used in investing activities 4047 5841 5142 financing activities net proceeds from issuance of debt 7759 1204 5942 repayment of debt 2412 3607 5782 proceeds from issuance of commercial paper 1095 1620 repayments of commercial paper 1095 1935 purchases of company common stock 3000 4000 3000 dividends paid other financing activities net net cash provided by/(used in) financing activities 1801 6792 3622 exchange rate effect on cash increase/(decrease) in cash cash equivalents and restricted cash 5839 4057 cash cash equivalents and restricted cash at beginning of year 4040 8097 8537 cash cash equivalents and restricted cash at end of year 9879 4040 8097 the accompanying notes are an integral part of these consolidated financial statements. thermo fisher scientific inc.


Question: What was Thermo Fisher Scientific Inc.'s revenue in fiscal year 2025?

revenue from contract with customer excluding assessed tax

what was thermo fisher scientific inc.'s revenue in fiscal year 2025?


December 31,
(In millions except share and per share amounts)
Assets
Current assets:
Cash and cash equivalents
9,852
4,009
Short-term investments
1,561
Accounts receivable, less allowances of $
and $
8,900
8,191
Inventories
5,425
4,978
Contract assets, net
1,666
1,435
Other current assets
2,612
1,964
Total current assets
28,707
22,137
Property, plant and equipment, net
10,565
9,306
Acquisition-related intangible assets, net
15,838
15,533
Other assets
5,871
4,492
Goodwill
49,362
45,853
Total assets
110,343
97,321
Liabilities, redeemable noncontrolling interest and equity
Current liabilities:
Short-term obligations and current maturities of long-term obligations
3,533
2,214
Accounts payable
3,622
3,079
Accrued payroll and employee benefits
1,995
1,988
Contract liabilities
2,710
2,852
Other accrued expenses
3,329
3,199
Total current liabilities
15,189
13,332
Deferred income taxes
1,493
1,268
Other long-term liabilities
4,273
3,989
Long-term obligations
35,852
29,061
Commitments and contingencies (Note 5)
Redeemable noncontrolling interest
Equity:
Thermo Fisher Scientific Inc. shareholders’ equity:
Preferred stock, $
par value,
50,000
shares authorized;
none
issued
Common stock, $
par value,
1,200,000,000
shares authorized;
445,160,301
and
443,841,240
shares issued
Capital in excess of par value
18,563
17,962
Retained earnings
59,156
53,102
Treasury stock at cost,
68,938,831
and
63,066,906
shares
22,309
19,226
Accumulated other comprehensive income/(loss)
2,448
2,697
Total Thermo Fisher Scientific Inc. shareholders’ equity
53,407
49,584
Noncontrolling interests
Total equity
53,415
49,551
Total liabilities, redeemable noncontrolling interest and equity
110,343
97,321
The accompanying notes are an integral part of these consolidated financial statements.
THERMO FISHER SCIENTIFIC INC.

Question: What was Thermo Fisher Scientific Inc.'s total assets in fiscal year 2025?

what was thermo fisher scientific inc.'s total assets in fiscal year 2025?

what was total assets in fiscal year 2025?

december 31 (in millions except share and per share amounts) assets current assets: cash and cash equivalents 9852 4009 short-term investments 1561 accounts receivable less allowances of and 8900 8191 inventories 5425 4978 contract assets net 1666 1435 other current assets 2612 1964 total current assets 28707 22137 property plant and equipment net 10565 9306 acquisition-related intangible assets net 15838 15533 other assets 5871 4492 goodwill 49362 45853 total assets 110343 97321 liabilities redeemable noncontrolling interest and equity current liabilities: short-term obligations and current maturities of long-term obligations 3533 2214 accounts payable 3622 3079 accrued payroll and employee benefits 1995 1988 contract liabilities 2710 2852 other accrued expenses 3329 3199 total current liabilities 15189 13332 deferred income taxes 1493 1268 other long-term liabilities 4273 3989 long-term obligations 35852 29061 commitments and contingencies (note 5) redeemable noncontrolling interest equity: thermo fisher scientific inc. shareholders' equity: preferred stock par value 50000 shares authorized; none issued common stock par value 1200000000 shares authorized; 445160301 and 443841240 shares issued capital in excess of par value 18563 17962 retained earnings 59156 53102 treasury stock at cost 68938831 and 63066906 shares 22309 19226 accumulated other comprehensive income/(loss) 2448 2697 total thermo fisher scientific inc. shareholders' equity 53407 49584 noncontrolling interests total equity 53415 49551 total liabilities redeemable noncontrolling interest and equity 110343 97321 the accompanying notes are an integral part of these consolidated financial statements. thermo fisher scientific inc.


Question: What was Thermo Fisher Scientific Inc.'s net margin in fiscal year 2025?

what was thermo fisher scientific inc.'s net margin in fiscal year 2025?


Question: What was Thermo Fisher Scientific Inc.'s operating cash flow margin in fiscal year 2025?

what was thermo fisher scientific inc.'s operating cash flow margin in fiscal year 2025?


Question: By what percentage did Thermo Fisher Scientific Inc.'s net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did thermo fisher scientific inc.'s net income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did Thermo Fisher Scientific Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did thermo fisher scientific inc.'s operating income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did Thermo Fisher Scientific Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did thermo fisher scientific inc.'s revenue change from fiscal year 2024 to fiscal year 2025?

year ended december 31 (in millions except per share amounts) revenues product revenues 25965 25034 25243 service revenues 18592 17845 17614 total revenues 44556 42879 42857 costs and operating expenses: cost of product revenues 13405 12523 13168 cost of service revenues 12913 12654 12589 selling general and administrative expenses 8732 8595 8445 research and development expenses 1397 1390 1337 restructuring and other costs total costs and operating expenses 36810 35542 35998 operating income 7746 7337 6859 interest income 1078 interest expense 1419 1390 1375 other income/(expense) income before income taxes 7308 7037 6298 benefit from/(provision for) income taxes equity in earnings/(losses) of unconsolidated entities net income 6721 6338 5955 less: net income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest net income attributable to thermo fisher scientific inc. 6704 6335 5995 earnings per share attributable to thermo fisher scientific inc. basic 17.77 16.58 15.52 diluted 17.74 16.53 15.45 weighted average shares basic diluted the accompanying notes are an integral part of these consolidated financial statements. thermo fisher scientific inc.


($ and shares in millions, except per share amounts)
Year Ended December 31
Sales
24,568
23,875
23,890
Cost of sales
10,045
9,669
9,856
Gross profit
14,523
14,206
14,034
Operating costs:
Selling, general and administrative expenses
8,235
7,759
7,329
Research and development expenses
1,598
1,584
1,503
Operating profit
4,690
4,863
5,202
Nonoperating income (expense):
Other income (expense), net
Interest expense
Interest income
Earnings from continuing operations before income taxes
4,233
4,646
5,044
Income taxes
Net earnings from continuing operations
3,600
3,899
4,221
Earnings from discontinued operations, net of income taxes
Net earnings
3,614
3,899
4,764
Mandatory convertible preferred stock dividends
Net earnings attributable to common stockholders
3,614
3,899
4,743
Net earnings per common share from continuing operations:
Basic
5.05
5.33
5.70
Diluted
5.03
5.29
5.65
Net earnings per common share from discontinued operations:
Basic
0.02
0.74
Diluted
0.02
0.73
Net earnings per common share:
Basic
5.07
5.33
6.44
Diluted
5.05
5.29
6.38
Average common stock and common equivalent shares outstanding:
Basic
712.7
731.0
736.5
Diluted
716.1
737.2
743.1
See the accompanying Notes to the Consolidated Financial Statements.
DANAHER CORPORATION AND SUBSIDIARIES

Question: What was Danaher Corporation's net income in fiscal year 2025?

what was danaher corporation's net income in fiscal year 2025?

what was net income in fiscal year 2025?

( and shares in millions except per share amounts) year ended december 31 sales 24568 23875 23890 cost of sales 10045 9669 9856 gross profit 14523 14206 14034 operating costs: selling general and administrative expenses 8235 7759 7329 research and development expenses 1598 1584 1503 operating profit 4690 4863 5202 nonoperating income (expense): other income (expense) net interest expense interest income earnings from continuing operations before income taxes 4233 4646 5044 income taxes net earnings from continuing operations 3600 3899 4221 earnings from discontinued operations net of income taxes net earnings 3614 3899 4764 mandatory convertible preferred stock dividends net earnings attributable to common stockholders 3614 3899 4743 net earnings per common share from continuing operations: basic 5.05 5.33 5.70 diluted 5.03 5.29 5.65 net earnings per common share from discontinued operations: basic 0.02 0.74 diluted 0.02 0.73 net earnings per common share: basic 5.07 5.33 6.44 diluted 5.05 5.29 6.38 average common stock and common equivalent shares outstanding: basic 712.7 731.0 736.5 diluted 716.1 737.2 743.1 see the accompanying notes to the consolidated financial statements. danaher corporation and subsidiaries


($ in millions)
Year Ended December 31
Cash flows from operating activities:
Net earnings
3,614
3,899
4,764
Less: earnings from discontinued operations, net of income taxes
Net earnings from continuing operations
3,600
3,899
4,221
Noncash items:
Depreciation
Amortization of intangible assets
1,697
1,631
1,491
Amortization of acquisition-related inventory fair value step-up
Stock-based compensation expense
Investment losses, pretax gain on sale of product line and other
Impairment charges
Change in deferred income taxes
1,204
Change in trade accounts receivable, net
Change in inventories
Change in trade accounts payable
Change in prepaid expenses and other assets
Change in accrued expenses and other liabilities
Total operating cash provided by continuing operations
6,416
6,688
6,490
Total operating cash provided by discontinued operations
Net cash provided by operating activities
6,416
6,688
7,164
Cash flows from investing activities:
Cash paid for acquisitions
5,610
Payments for additions to property, plant and equipment
1,156
1,392
1,383
Proceeds from sales of property, plant and equipment
Payments for purchases of investments
Proceeds from sales of investments
Proceeds from sale of product line
All other investing activities
Total cash used in investing activities from continuing operations
1,196
1,981
7,048
Total investing cash used in discontinued operations
Net cash used in investing activities
1,196
1,981
7,081
Cash flows from financing activities:
Proceeds from the issuance of common stock in connection with stock-based compensation
Payment of dividends
Net (repayments of) proceeds from borrowings (maturities of 90 days or less)
1,006
Borrowings (maturities longer than 90 days)
1,556
Repayments of borrowings (maturities longer than 90 days)
1,674
Distribution from discontinued operations
2,600
Payments for repurchase of common stock
3,088
5,979
All other financing activities
Net cash (used in) provided by financing activities for continuing operations
2,961
8,385
Cash distributions to Veralto Corporation, net
Net cash used in financing activities
2,961
8,385
Effect of exchange rate changes on cash and equivalents
Net change in cash and equivalents
2,537
3,786
Beginning balance of cash and equivalents
2,078
5,864
5,995
Ending balance of cash and equivalents
4,615
2,078
5,864
Supplemental disclosure:
Distribution of noncash net assets to Veralto Corporation
1,674
See the accompanying Notes to the Consolidated Financial Statements.
DANAHER CORPORATION AND SUBSIDIARIES

Question: What was Danaher Corporation's operating cash flow in fiscal year 2025?

net cash provided by used in operating activities

what was danaher corporation's operating cash flow in fiscal year 2025?

what was operating cash flow in fiscal year 2025?

( in millions) year ended december 31 cash flows from operating activities: net earnings 3614 3899 4764 less: earnings from discontinued operations net of income taxes net earnings from continuing operations 3600 3899 4221 noncash items: depreciation amortization of intangible assets 1697 1631 1491 amortization of acquisition-related inventory fair value step-up stock-based compensation expense investment losses pretax gain on sale of product line and other impairment charges change in deferred income taxes 1204 change in trade accounts receivable net change in inventories change in trade accounts payable change in prepaid expenses and other assets change in accrued expenses and other liabilities total operating cash provided by continuing operations 6416 6688 6490 total operating cash provided by discontinued operations net cash provided by operating activities 6416 6688 7164 cash flows from investing activities: cash paid for acquisitions 5610 payments for additions to property plant and equipment 1156 1392 1383 proceeds from sales of property plant and equipment payments for purchases of investments proceeds from sales of investments proceeds from sale of product line all other investing activities total cash used in investing activities from continuing operations 1196 1981 7048 total investing cash used in discontinued operations net cash used in investing activities 1196 1981 7081 cash flows from financing activities: proceeds from the issuance of common stock in connection with stock-based compensation payment of dividends net (repayments of) proceeds from borrowings (maturities of 90 days or less) 1006 borrowings (maturities longer than 90 days) 1556 repayments of borrowings (maturities longer than 90 days) 1674 distribution from discontinued operations 2600 payments for repurchase of common stock 3088 5979 all other financing activities net cash (used in) provided by financing activities for continuing operations 2961 8385 cash distributions to veralto corporation net net cash used in financing activities 2961 8385 effect of exchange rate changes on cash and equivalents net change in cash and equivalents 2537 3786 beginning balance of cash and equivalents 2078 5864 5995 ending balance of cash and equivalents 4615 2078 5864 supplemental disclosure: distribution of noncash net assets to veralto corporation 1674 see the accompanying notes to the consolidated financial statements. danaher corporation and subsidiaries


Question: What was Danaher Corporation's revenue in fiscal year 2025?

revenue from contract with customer excluding assessed tax

what was danaher corporation's revenue in fiscal year 2025?


($ in millions, except per share amount)
As of December 31
ASSETS
Current assets:
Cash and equivalents
4,615
2,078
Trade accounts receivable, less allowance for doubtful accounts of $
as of December 31, 2025 and $
as of December 31, 2024
3,913
3,537
Inventories
2,489
2,330
Prepaid expenses and other current assets
1,739
1,552
Total current assets
12,756
9,497
Property, plant and equipment, net
5,531
4,990
Other long-term assets
4,209
3,990
Goodwill
43,151
40,497
Other intangible assets, net
17,817
18,568
Total assets
83,464
77,542
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Notes payable and current portion of long-term debt
Trade accounts payable
1,844
1,753
Accrued expenses and other liabilities
4,961
4,540
Total current liabilities
6,807
6,798
Other long-term liabilities
5,700
5,694
Long-term debt
18,416
15,500
Stockholders’ equity:
Common stock - $
0.01
par value,
billion shares authorized;
886.9
million issued and
706.9
million outstanding as of December 31, 2025;
884.3
million issued and
719.1
million outstanding as of December 31, 2024
Additional paid-in capital
17,194
16,727
Treasury stock
11,353
8,163
Retained earnings
46,891
44,188
Accumulated other comprehensive income (loss)
3,218
Total Danaher stockholders’ equity
52,534
49,543
Noncontrolling interests
Total stockholders’ equity
52,541
49,550
Total liabilities and stockholders’ equity
83,464
77,542
See the accompanying Notes to the Consolidated Financial Statements.
DANAHER CORPORATION AND SUBSIDIARIES

Question: What was Danaher Corporation's total assets in fiscal year 2025?

what was danaher corporation's total assets in fiscal year 2025?

what was total assets in fiscal year 2025?

( in millions except per share amount) as of december 31 assets current assets: cash and equivalents 4615 2078 trade accounts receivable less allowance for doubtful accounts of as of december 31 2025 and as of december 31 2024 3913 3537 inventories 2489 2330 prepaid expenses and other current assets 1739 1552 total current assets 12756 9497 property plant and equipment net 5531 4990 other long-term assets 4209 3990 goodwill 43151 40497 other intangible assets net 17817 18568 total assets 83464 77542 liabilities and stockholders' equity current liabilities: notes payable and current portion of long-term debt trade accounts payable 1844 1753 accrued expenses and other liabilities 4961 4540 total current liabilities 6807 6798 other long-term liabilities 5700 5694 long-term debt 18416 15500 stockholders' equity: common stock - 0.01 par value billion shares authorized; 886.9 million issued and 706.9 million outstanding as of december 31 2025; 884.3 million issued and 719.1 million outstanding as of december 31 2024 additional paid-in capital 17194 16727 treasury stock 11353 8163 retained earnings 46891 44188 accumulated other comprehensive income (loss) 3218 total danaher stockholders' equity 52534 49543 noncontrolling interests total stockholders' equity 52541 49550 total liabilities and stockholders' equity 83464 77542 see the accompanying notes to the consolidated financial statements. danaher corporation and subsidiaries


Question: What was Danaher Corporation's gross margin in fiscal year 2025?

what was danaher corporation's gross margin in fiscal year 2025?


Question: What was Danaher Corporation's net margin in fiscal year 2025?

what was danaher corporation's net margin in fiscal year 2025?


Question: What was Danaher Corporation's operating cash flow margin in fiscal year 2025?

what was danaher corporation's operating cash flow margin in fiscal year 2025?


Question: By what percentage did Danaher Corporation's net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did danaher corporation's net income change from fiscal year 2024 to fiscal year 2025?

by what percentage did net income change from fiscal year 2024 to fiscal year 2025?


Question: By what percentage did Danaher Corporation's operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did danaher corporation's operating income change from fiscal year 2024 to fiscal year 2025?

by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?

( and shares in millions except per share amounts) year ended december 31 sales 24568 23875 23890 cost of sales 10045 9669 9856 gross profit 14523 14206 14034 operating costs: selling general and administrative expenses 8235 7759 7329 research and development expenses 1598 1584 1503 operating profit 4690 4863 5202 nonoperating income (expense): other income (expense) net interest expense interest income earnings from continuing operations before income taxes 4233 4646 5044 income taxes net earnings from continuing operations 3600 3899 4221 earnings from discontinued operations net of income taxes net earnings 3614 3899 4764 mandatory convertible preferred stock dividends net earnings attributable to common stockholders 3614 3899 4743 net earnings per common share from continuing operations: basic 5.05 5.33 5.70 diluted 5.03 5.29 5.65 net earnings per common share from discontinued operations: basic 0.02 0.74 diluted 0.02 0.73 net earnings per common share: basic 5.07 5.33 6.44 diluted 5.05 5.29 6.38 average common stock and common equivalent shares outstanding: basic 712.7 731.0 736.5 diluted 716.1 737.2 743.1 see the accompanying notes to the consolidated financial statements. danaher corporation and subsidiaries


Question: By what percentage did Danaher Corporation's revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did danaher corporation's revenue change from fiscal year 2024 to fiscal year 2025?

by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?