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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 371.44bn | 371.43bn |
| Operating expenses | 318.47bn | 315.70bn |
| Interest expense | 5.07bn | 5.20bn |
| Pre-tax income | 82.46bn | 110.38bn |
| Income tax | 15.20bn | 20.82bn |
| Net income | 66.97bn | 89.00bn |
| Earnings per share | 46,563.00 | 61,900.00 |
| Weighted average shares | 1m | 1m |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 41.36bn | 58.81bn | 52.57bn | 77.11bn | 101.23bn | 42.86bn | 48.38bn | 37.99bn |
| Inventory | 26.58bn | 25.52bn | 24.42bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 45.97bn | 30.59bn |
| Depreciation and amortisation | 13.48bn | 12.86bn |
| Capital expenditure | 20.93bn | 18.98bn |
| Investing cash flow | −44.49bn | −10.29bn |
| Share buybacks | — | 2.92bn |
| Financing cash flow | 2.23bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 25.32bn |
| 24.37bn |
| 24.03bn |
| 24.01bn |
| 23.62bn |
| Goodwill | 83.17bn | 83.18bn | 83.07bn | 84.53bn | 84.25bn | 84.01bn | 83.88bn | 84.61bn |
| Total assets | 1,263.07bn | 1,252.27bn | 1,222.18bn | 1,225.96bn | 1,163.97bn | 1,164.53bn | 1,153.88bn | 1,147.25bn |
| Total liabilities | 512.89bn | 522.82bn | 502.47bn | 525.52bn | 493.69bn | 507.79bn | 502.23bn | 515.45bn |
| Equity | 747.91bn | 729.45bn | 717.42bn | 698.16bn | 670.28bn | 656.74bn | 651.66bn | 631.81bn |
| −10.36bn |