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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 185.02bn | 187.44bn |
| Operating expenses | 182.11bn | 174.66bn |
| Operating income | 2.91bn | 12.78bn |
| Pre-tax income | 3.12bn | 8.52bn |
| Income tax | 338m | 2.56bn |
| Net income | 2.70bn | 6.01bn |
| Earnings per share | 3.33 | 6.45 |
| Earnings per share, diluted | 3.27 | 6.37 |
| Weighted average shares | 955m | 1.12bn |
| Weighted average shares, diluted | 973m | 1.13bn |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 19.80bn | 20.95bn | 22.91bn | 22.38bn | 20.57bn | 19.87bn | 26.72bn | 25.62bn |
| Receivables | 16.38bn | 13.05bn | 17.13bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 26.87bn | 20.13bn |
| Capital expenditure | 9.30bn | 10.83bn |
| Investing cash flow | −16.13bn | −20.52bn |
| Dividends paid | 657m | 653m |
| Share buybacks | 6.01bn | 7.06bn |
| Financing cash flow | −9.59bn | 1.94bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 16.72bn |
| 14.94bn |
| 12.83bn |
| 13.78bn |
| 13.41bn |
| Inventory | 15.59bn | 14.47bn | 15.32bn | 15.45bn | 15.25bn | 14.56bn | 17.33bn | 17.61bn |
| Current assets | 109.12bn | 108.77bn | 114.64bn | 114.29bn | 110.01bn | 108.55bn | 115.42bn | 112.06bn |
| Total assets | 280.97bn | 281.28bn | 288.17bn | 289.38bn | 282.10bn | 279.76bn | 289.29bn | 282.96bn |
| Current liabilities | 94.72bn | 93.34bn | 93.30bn | 93.81bn | 90.75bn | 96.27bn | 95.46bn | 95.36bn |
| Total liabilities | 216.28bn | 218.12bn | 219.77bn | 220.93bn | 215.68bn | 214.17bn | 215.13bn | 211.06bn |
| Equity | 62.66bn | 61.12bn | 66.37bn | 68.46bn | 66.43bn | 63.07bn | 74.16bn | 71.90bn |