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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 |
|---|---|
| Revenue | 52.60bn |
| Cost of revenue | 38.57bn |
| Selling, general and administrative | 251m |
| Operating expenses | 45.69bn |
| Operating income | 7.27bn |
| Pre-tax income | 5.90bn |
| Income tax | 23m |
| Net income | 5.81bn |
| Weighted average shares, diluted | 2.19bn |
| Metric | Jul 31, 2026 | Jun 30, 2026 | Apr 30, 2026 | Mar 31, 2026 | Jan 31, 2026 | Dec 31, 2025 | Oct 31, 2025 | Sep 30, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 246m | — | 191m | — | 969m | — | 206m |
| Inventory |
| Metric | Dec 31, 2025 |
|---|---|
| Operating cash flow | 8.59bn |
| Depreciation and amortisation | 2.09bn |
| Capital expenditure | 5.62bn |
| Investing cash flow | −5.49bn |
| Share buybacks | 300m |
| Financing cash flow | −2.69bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.67bn |
| — |
| 5.23bn |
| — |
| 3.88bn |
| — |
| 4.16bn |
| Current assets | — | 15.91bn | — | 15.68bn | — | 13.36bn | — | 13.24bn |
| Property, plant and equipment | — | 52.22bn | — | 51.73bn | — | 51.36bn | — | 51.51bn |
| Goodwill | — | 5.71bn | — | 5.71bn | — | 5.71bn | — | 5.71bn |
| Total assets | — | 81.76bn | — | 80.56bn | — | 77.90bn | — | 77.82bn |
| Current liabilities | — | 17.15bn | — | 17.22bn | — | 12.83bn | — | 15.05bn |
| Short-term debt | — | 2.02bn | — | 2.71bn | — | 1.63bn | — | 2.46bn |
| Long-term debt | — | 31.21bn | — | 31.20bn | — | 32.77bn | — | 31.11bn |
| Shares outstanding | 2.16bn | — | 2.16bn | — | 2.16bn | — | 2.16bn | — |