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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 |
|---|---|---|---|---|
| Revenue | 291.75bn | 279.79bn | 245.09bn | 226.74bn |
| Cost of revenue | 158.57bn | 151.06bn | 134.23bn | 126.44bn |
| Gross profit | 133.18bn | 128.74bn | 110.86bn | 100.30bn |
| Interest expense | 8.13bn | 7.53bn | 7.10bn | 6.50bn |
| Pre-tax income | 37.69bn | 36.32bn | 29.01bn | 26.17bn |
| Income tax | 12.67bn | 11.77bn | 8.78bn | 6.55bn |
| Net income | 25.02bn | 24.55bn | 20.23bn | 19.63bn |
| Earnings per share | 1.42 | 1.41 | 1.16 | 1.13 |
| Earnings per share, diluted | 1.42 | 1.41 | 1.16 | 1.13 |
| 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 | — | — | 28.07bn | 32.78bn | 31.06bn | — | — |
| Receivables | — | — | 22.15bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 30.77bn | 42.44bn | 42.29bn | 35.49bn |
| Capital expenditure | 21.67bn | 23.94bn | 19.61bn | 16.76bn |
| Investing cash flow | −21.11bn | −23.39bn | −20.07bn | −19.60bn |
| Dividends paid |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 18.62bn |
| 17.75bn |
| — |
| — |
| Inventory | — | — | 14.01bn | 14.06bn | 11.88bn | — | — |
| Current assets | — | — | 74.57bn | 75.13bn | 67.74bn | — | — |
| Property, plant and equipment | — | — | 109.13bn | 99.38bn | 78.73bn | 71.21bn | — |
| Total assets | — | — | 314.54bn | 307.99bn | 273.52bn | 278.00bn | — |
| Current liabilities | — | — | 66.76bn | 67.17bn | 54.92bn | — | — |
| Short-term debt | — | — | 3.91bn | 1.87bn | 52m | — | — |
| Total liabilities | — | — | 160.51bn | 157.45bn | 139.82bn | 146.12bn | — |
| Equity | — | — | 154.03bn | 150.54bn | 133.71bn | 131.88bn | 127.57bn |
| 15.74bn |
| 12.87bn |
| 12.28bn |
| 11.46bn |
| Financing cash flow | −12.15bn | −19.64bn | −26.35bn | −20.85bn |