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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 88.24bn | 89.45bn | 79.74bn | 79.71bn |
| Cost of revenue | 42.86bn | 43.62bn | 39.29bn | 40.42bn |
| Gross profit | 45.38bn | 45.84bn | 40.45bn | 39.29bn |
| Selling, general and administrative | 5.86bn | 6.20bn | 5.27bn | 5.24bn |
| Operating income | 23.32bn | 21.80bn | 18.83bn | 17.69bn |
| Pre-tax income | 19.42bn | 19.49bn | 15.04bn | 14.24bn |
| Net income | 15.99bn | 14.85bn | 14.96bn | 14.89bn |
| Earnings per share | 0.99 | 0.92 | 0.92 | 0.92 |
| Earnings per share, diluted | 0.99 | 0.91 | 0.92 | 0.91 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 18.64bn | 28.60bn | 16.06bn | — | — |
| Receivables | — | 6.35bn | 6.27bn | 5.74bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 24.45bn | 26.10bn | 24.71bn | 20.64bn |
| Share-based compensation | 454m | 401m | 332m | 314m |
| Investing cash flow | −4.95bn | −5.46bn | −5.77bn | −5.00bn |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| Inventory | — | 10.52bn | 11.69bn | 9.62bn | — | — |
| Current assets | — | 43.88bn | 54.16bn | 36.56bn | — | — |
| Property, plant and equipment | — | 27.64bn | 30.17bn | 26.63bn | — | — |
| Goodwill | — | 41.54bn | 44.34bn | 38.00bn | 40.59bn | — |
| Total assets | — | 145.09bn | 162.51bn | 132.64bn | 137.96bn | — |
| Current liabilities | — | 45.60bn | 49.39bn | 41.01bn | — | — |
| Short-term debt | — | 1.17bn | 1.28bn | 1.30bn | — | — |
| Long-term debt | — | 2.22bn | 2.18bn | 2.20bn | — | — |
| Total liabilities | — | 56.31bn | 62.93bn | 52.50bn | — | — |
| Equity | — | 88.77bn | 99.58bn | 80.14bn | 83.33bn | 84.02bn |
| −26.77bn |
| −10.35bn |
| −16.12bn |
| −16.34bn |