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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 | 28,253.19bn | 26,379.64bn | 26,287.20bn | 25,638.86bn |
| Operating income | 2,528.66bn | 640.06bn | 1,428.45bn | 1,968.16bn |
| Pre-tax income | 2,401.36bn | 571.51bn | 1,302.62bn | 1,891.39bn |
| Income tax | 576.82bn | 164.85bn | 330.44bn | 505.76bn |
| Net income | 1,824.55bn | 406.67bn | 972.18bn | 1,385.64bn |
| Earnings per share | 7,074.00 | 1,870.00 | 3,982.00 | 5,200.00 |
| Earnings per share, diluted | 7,068.00 | 1,868.00 | 3,977.00 | 5,196.00 |
| 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 | — | — | 3,506.97bn | 3,716.68bn | 2,879.55bn | 2,449.06bn | 3,019.59bn |
| Receivables | — | — | 5,845.15bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 4,941.73bn | 5,065.80bn | 5,503.29bn | 3,597.07bn |
| Investing cash flow | −4,518.31bn | −2,845.44bn | −4,620.51bn | −4,838.64bn |
| Dividends paid | 577.81bn | 872.35bn | 526.83bn | 476.80bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6,147.46bn |
| 7,170.29bn |
| — |
| — |
| Inventory | — | — | 504.83bn | 1,054.67bn | 988.35bn | — | — |
| Current assets | — | — | 14,066.23bn | 14,366.40bn | 14,594.25bn | — | — |
| Property, plant and equipment | — | — | 14,258.47bn | 14,825.81bn | 14,872.08bn | 14,772.18bn | — |
| Total assets | — | — | 43,050.12bn | 42,002.76bn | 42,791.65bn | — | — |
| Current liabilities | — | — | 11,835.52bn | 14,026.52bn | 13,247.64bn | — | — |
| Short-term debt | — | — | 2,499.54bn | 3,904.75bn | 3,058.56bn | — | — |
| Long-term debt | — | — | 8,286.03bn | 6,615.94bn | 7,159.60bn | — | — |
| Total liabilities | — | — | 23,633.31bn | 24,035.20bn | 24,249.07bn | — | — |
| Equity | — | — | 19,416.81bn | 17,967.56bn | 18,542.58bn | 18,412.70bn | 16,567.16bn |
| Financing cash flow |
| −631.46bn |
| −1,390.05bn |
| −452.79bn |
| 669.33bn |