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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 | 8,328.81bn | 5,442.96bn | 5,898.61bn | 4,944.82bn |
| Operating income | 450.05bn | −192.68bn | −358.27bn | −2,000.09bn |
| Pre-tax income | −191.74bn | 1,897.47bn | −1,684.26bn | −1,574.25bn |
| Income tax | −46.43bn | 538.24bn | −968.99bn | −179.73bn |
| Net income | −145.30bn | 1,359.23bn | −715.27bn | −1,394.51bn |
| Earnings per share | −78.94 | 618.38 | −342.81 | −654.40 |
| Earnings per share, diluted | −78.94 | 618.38 | −342.81 | −654.40 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 469.05bn | 418.75bn | 457.70bn | 357.29bn | 262.21bn |
| Receivables | — | 799.19bn | 389.38bn | 289.34bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 2,385.86bn | 1,067.51bn | 1,769.49bn | 1,451.36bn |
| Capital expenditure | 1,355.06bn | 457.95bn | 756.09bn | 795.14bn |
| Investing cash flow | −3,011.63bn | −504.38bn | −1,631.68bn | −1,124.79bn |
| Dividends paid |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 79.53bn | 79.51bn | 68.66bn | — | — |
| Current assets | — | 1,833.81bn | 993.01bn | 1,050.01bn | — | — |
| Property, plant and equipment | — | 6,789.12bn | 5,696.73bn | 4,947.23bn | — | — |
| Goodwill | — | 4,444.00bn | 4,436.74bn | 4,422.87bn | 3,355.07bn | — |
| Total assets | — | 16,622.55bn | 14,393.74bn | 11,928.22bn | — | — |
| Current liabilities | — | 3,838.30bn | 2,576.27bn | 2,410.03bn | — | — |
| Short-term debt | — | 1,616.54bn | 1,411.18bn | 1,227.05bn | — | — |
| Long-term debt | — | 3,820.07bn | 2,374.80bn | 3,407.11bn | — | — |
| Total liabilities | — | 9,639.24bn | 7,112.82bn | 7,038.50bn | — | — |
| Equity | — | 6,983.31bn | 7,280.93bn | 6,432.37bn | 7,248.57bn | 7,263.57bn |
| 20.29bn |
| — |
| — |
| — |
| Financing cash flow | 612.96bn | −533.59bn | −275.46bn | −310.58bn |