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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 | 201.20bn | 214.55bn | 237.13bn | 281.00bn |
| Income tax | 9.09bn | 10.78bn | 13.30bn | 22.24bn |
| Net income | 13.36bn | 16.03bn | 21.51bn | 21.04bn |
| Earnings per share | 5.17 | 6.23 | 8.72 | 7.91 |
| Earnings per share, diluted | 5.12 | 6.18 | 8.67 | 7.85 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 26.20bn | 25.84bn | 27.26bn | 33.03bn | 21.34bn |
| Receivables | — | 18.56bn | 19.28bn | 23.44bn | 24.38bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 27.34bn | 30.85bn | 40.68bn | 47.37bn |
| Investing cash flow | −18.13bn | −17.33bn | −16.45bn | −15.12bn |
| Financing cash flow | −9.93bn | −14.43bn | −29.73bn | −19.27bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 16.66bn | 18.87bn | 19.32bn | 22.94bn | — |
| Current assets | — | 89.47bn | 96.57bn | 99.53bn | 125.72bn | — |
| Total assets | — | 291.06bn | 285.49bn | 283.65bn | 303.86bn | — |
| Current liabilities | — | 92.56bn | 87.96bn | 88.79bn | 109.78bn | — |
| Short-term debt | — | 12.04bn | 10.02bn | 9.59bn | 15.50bn | — |
| Long-term debt | — | 49.00bn | 43.53bn | 40.48bn | 45.26bn | — |
| Equity | — | 117.52bn | 120.26bn | 119.45bn | 114.57bn | 115.00bn |
| Shares issued | — | 2.21bn | 2.40bn | — | — | — |