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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 |
|---|---|
| Revenue | 85.54bn |
| Cost of revenue | 63.50bn |
| Selling, general and administrative | 1.18bn |
| Operating expenses | 76.51bn |
| Operating income | 9.03bn |
| Interest expense | 3.47bn |
| Income tax | 350m |
| Net income | 4.43bn |
| Metric | Jul 31, 2026 | Jun 30, 2026 | May 01, 2026 | Mar 31, 2026 | Feb 13, 2026 | Dec 31, 2025 | Oct 31, 2025 | Sep 30, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.02bn | — | 951m | — | 1.27bn | — | 3.57bn |
| Receivables |
| Metric | Dec 31, 2025 |
|---|---|
| Operating cash flow | 10.15bn |
| Depreciation and amortisation | 5.68bn |
| Share-based compensation | 148m |
| Capital expenditure | 6.30bn |
| Investing cash flow | −8.37bn |
| Financing cash flow | −816m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 16.82bn |
| — |
| 15.69bn |
| — |
| 11.28bn |
| — |
| 9.89bn |
| Inventory | — | 4.39bn | — | 4.65bn | — | 4.77bn | — | 3.27bn |
| Current assets | — | 23.11bn | — | 22.26bn | — | 18.23bn | — | 17.44bn |
| Property, plant and equipment | — | 104.10bn | — | 104.04bn | — | 102.14bn | — | 96.03bn |
| Goodwill | — | 5.61bn | — | 5.61bn | — | 5.45bn | — | 3.90bn |
| Total assets | — | 148.17bn | — | 147.48bn | — | 141.29bn | — | 129.33bn |
| Current liabilities | — | 19.86bn | — | 19.04bn | — | 14.96bn | — | 12.41bn |
| Short-term debt | — | 12m | — | 19m | — | 25m | — | 8m |
| Long-term debt | — | 68.41bn | — | 69.34bn | — | 68.33bn | — | 63.10bn |
| Equity | — | — | — | 49.74bn | — | 49.01bn | — | 45.34bn |
| Shares outstanding | 3.44bn | — | 3.44bn | — | 3.44bn | — | 3.43bn | — |