Loading the section
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 | 96,567.59bn | 92,578.27bn | 87,476.41bn | 70,546.02bn |
| Cost of revenue | 80,704.81bn | 81,964.16bn | 89,699.53bn | 100,903.59bn |
| Gross profit | 15,862.77bn | 10,614.11bn | −2,223.12bn | −30,357.57bn |
| Selling, general and administrative | 3,233.98bn | 3,070.03bn | 3,061.58bn | 3,009.42bn |
| Operating income | 14,011.45bn | 8,461.26bn | −4,245.02bn | −32,240.53bn |
| Pre-tax income | 11,586.93bn | 5,256.53bn | −7,553.98bn | −33,843.62bn |
| Income tax | 2,920.27bn | 1,634.56bn | −2,837.83bn | −9,414.51bn |
| Net income | 8,666.66bn | 3,621.97bn | −4,716.14bn | −24,429.11bn |
| Earnings per share | 13,311.00 | 5,439.00 | −7,512.00 | −38,112.00 |
| Earnings per share, diluted | 13,311.00 | 5,439.00 | −7,512.00 | −38,112.00 |
| 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 | — | — | 2,240.81bn | 2,382.98bn | 4,342.89bn | 3,234.78bn | 2,635.24bn |
| Receivables | — | — | 12,618.48bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 20,880.15bn | 15,876.12bn | 1,522.16bn | −23,477.50bn |
| Capital expenditure | 15,834.14bn | 14,216.04bn | 13,908.37bn | 12,346.88bn |
| Investing cash flow | −18,445.45bn | −14,093.11bn | −13,073.76bn | −14,953.75bn |
| Dividends paid |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 12,216.22bn |
| 11,985.74bn |
| — |
| — |
| Inventory | — | — | 10,152.72bn | 9,769.24bn | 8,875.62bn | — | — |
| Current assets | — | — | 30,715.39bn | 29,255.21bn | 29,536.22bn | — | — |
| Property, plant and equipment | — | — | 187,751.54bn | 182,982.76bn | 179,875.54bn | 177,865.31bn | — |
| Goodwill | — | — | 99.30bn | 99.18bn | 99.16bn | 100.09bn | — |
| Total assets | — | — | 254,927.46bn | 246,807.80bn | 239,714.97bn | — | — |
| Current liabilities | — | — | 67,107.32bn | 63,968.79bn | 61,248.42bn | — | — |
| Total liabilities | — | — | 205,604.51bn | 205,444.96bn | 202,450.22bn | — | — |
| Equity | — | — | 49,322.94bn | 41,362.83bn | 37,264.75bn | 42,000.26bn | 65,326.71bn |
| 216.78bn |
| 126.90bn |
| 45.32bn |
| 42.35bn |
| Financing cash flow | −2,634.60bn | −3,849.30bn | 12,661.88bn | 38,997.90bn |