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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 | Dec 31, 2015 |
|---|---|---|---|---|---|
| Gross profit | 3,172.05bn | 3,312.17bn | 3,921.56bn | 2,497.35bn | — |
| Selling, general and administrative | 1,252.49bn | 1,079.87bn | 1,083.51bn | 923.06bn | — |
| Operating income | 507.86bn | 441.03bn | 679.79bn | 379.10bn | — |
| Interest expense | 2,578.70bn | 1,767.28bn | 3,389.94bn | 1,970.17bn | — |
| Pre-tax income | 519.82bn | 441.08bn | 682.31bn | 375.93bn | — |
| Income tax | 187.25bn | 76.26bn | 339.86bn | −17.11bn | 555m |
| Net income | 332.57bn | 364.82bn | 342.44bn | 393.05bn | — |
| Earnings per share | 514.34 | 588.22 | 557.49 | 651.23 | — |
| Earnings per share, diluted | 514.34 | 588.22 | 557.49 | 651.23 | — |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 4,752.28bn | 2,823.41bn | 2,488.33bn | 2,008.59bn | 2,883.32bn |
| Property, plant and equipment | — | — | 896.65bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 1,000.29bn | 2,589.35bn | 1,309.25bn | 766.43bn |
| Depreciation and amortisation | 111.14bn | 79.61bn | 62.45bn | 74.41bn |
| Investing cash flow | −240.57bn | −162.40bn | −93.63bn | −184.13bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 646.55bn |
| 649.41bn |
| — |
| — |
| Total assets | — | — | 25,408.39bn | 14,719.89bn | 13,305.54bn | — | — |
| Total liabilities | — | — | 21,865.04bn | 12,104.07bn | 10,224.68bn | — | — |
| Equity | — | — | 3,543.35bn | 2,615.83bn | 3,080.86bn | 2,450.76bn | 2,153.32bn |
| Dividends paid | 17.00bn | 90.61bn | 606m | 17.48bn |
| Financing cash flow | 939.87bn | 124.39bn | −57.61bn | −57.70bn |