| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $26.20B | +1.1% |
| Cost of Revenue | $6.35B | -4.1% |
| Operating Income | $4.84B | +11.5% |
| Pre-tax Income | $2.97B | -6.3% |
| Income Tax | -$1.76B | -11.4% |
| Net Income | $4.07B | -5.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.70B | +21.8% |
| Accounts Receivable | $2.68B | +5.0% |
| Inventory | $2.10B | +7.3% |
| Current Assets | $9.64B | +5.9% |
| Total Assets | $148.33B | +5.8% |
| Current Liabilities | $11.39B | +4.1% |
| Total Liabilities | $93.02B | +4.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.36B | -1.0% |
| Capital Expenditures | $10.59B | +17.5% |
| Investing Cash Flow | -$10.07B | -66.8% |
| Financing Cash Flow | $1.99B | +175.8% |
| Free Cash Flow | -$2.23B | -290.5% |
| Stockholders' Equity |
| $54.06B |
| +8.1% |