F: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	187.27bn	184.99bn
Cost of revenue	174.47bn	158.43bn
Selling, general and administrative	10.85bn	10.29bn
Operating expenses	196.44bn	179.77bn
Operating income	−9.17bn	5.22bn
Pre-tax income	−11.83bn	7.23bn
Income tax	−3.67bn	1.34bn
Net income	−8.18bn	5.88bn
Earnings per share	−2.06	1.48
Earnings per share, diluted	−2.06	1.46
Weighted average shares	3.98bn	3.98bn
Weighted average shares, diluted	3.98bn	4.02bn

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	17.65bn	23.36bn	26.79bn	23.02bn	20.86bn	22.94bn	23.73bn	20.23bn
Short-term investments	12.84bn	15.13bn	15.40bn	14.48bn	14.36bn	15.41bn	13.46bn	14.61bn
Receivables	17.23bn	15.40bn	19.20bn	19.71bn	17.23bn	14.72bn	16.47bn	16.80bn
Inventory	16.54bn	15.29bn	16.51bn	17.27bn	17.90bn	14.95bn	18.03bn	17.18bn
Current assets	116.33bn	123.49bn	130.72bn	126.61bn	123.05bn	124.47bn	125.10bn	120.52bn
Property, plant and equipment	—	—	44.74bn	43.88bn	42.47bn	41.93bn	41.17bn	40.71bn
Total assets	282.43bn	289.16bn	300.99bn	292.73bn	284.54bn	285.20bn	287.05bn	276.59bn
Current liabilities	106.68bn	114.89bn	116.65bn	114.99bn	108.73bn	106.86bn	109.04bn	103.40bn
Total liabilities	244.95bn	253.18bn	253.57bn	247.64bn	239.88bn	240.34bn	242.71bn	232.99bn
Equity	37.45bn	35.95bn	47.39bn	45.08bn	44.66bn	44.84bn	44.34bn	43.60bn

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	21.28bn	15.42bn
Depreciation and amortisation	7.83bn	7.57bn
Share-based compensation	510m	511m
Capital expenditure	8.82bn	8.68bn
Investing cash flow	−18.05bn	−24.37bn
Dividends paid	2.99bn	3.12bn
Share buybacks	0	426m
Financing cash flow	−3.21bn	7.49bn