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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 |
|---|---|---|---|---|
| Operating income | 299.09bn | 1,491.99bn | 1,176.10bn | 447.45bn |
| Interest expense | 3,877.50bn | 3,094.43bn | 6,590.85bn | 3,827.25bn |
| Pre-tax income | 303.85bn | 2,211.22bn | 1,182.48bn | 444.45bn |
| Income tax | 91.24bn | 586.61bn | 448.25bn | 115.07bn |
| Net income | 212.61bn | 1,624.61bn | 734.23bn | 329.38bn |
| Earnings per share | 132.48 | 1,095.51 | 497.89 | 223.36 |
| Earnings per share, diluted | 132.48 | 1,095.51 | 497.89 | 223.36 |
| Weighted average shares | 1.60bn | 1.48bn | 1.47bn | 1.47bn |
| 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 | — | — | 10,272.44bn | 7,406.42bn | 7,115.08bn | 8,997.04bn | 8,480.01bn |
| Property, plant and equipment | — | — | 1,195.52bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | −1,605.42bn | 3,502.78bn | 3,630.77bn | 3,907.30bn |
| Investing cash flow | −222.93bn | 865.18bn | −178.26bn | −126.81bn |
| Dividends paid | 329.13bn | 614.94bn | 390.40bn | 144.19bn |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 995.52bn |
| 773.63bn |
| — |
| — |
| Total assets | — | — | 45,669.45bn | 32,517.98bn | 22,246.86bn | — | — |
| Total liabilities | — | — | 37,909.83bn | 26,454.24bn | 17,854.03bn | — | — |
| Equity | — | — | 7,759.62bn | 6,063.74bn | 4,392.82bn | 4,128.54bn | 4,021.90bn |
| 873.80bn |
| 413.52bn |
| −500.34bn |
| 182.83bn |