| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $185.02B | -1.3% |
| Operating Income | $2.91B | -77.2% |
| Pre-tax Income | $3.12B | -63.4% |
| Income Tax | $338.0M | -86.8% |
| Net Income | $2.70B | -55.1% |
| EPS (Basic) | $3.33 | -48.4% |
| EPS (Diluted) | $3.27 | -48.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.95B | +5.4% |
| Accounts Receivable | $13.05B | +1.8% |
| Inventory | $14.47B | -0.7% |
| Current Assets | $108.77B | +0.2% |
| Total Assets | $281.28B | +0.5% |
| Current Liabilities | $93.34B | -3.0% |
| Total Liabilities | $218.12B | +1.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.87B | +33.5% |
| Capital Expenditures | $9.30B | -14.1% |
| Investing Cash Flow | -$16.13B | +21.4% |
| Financing Cash Flow | -$9.59B | -594.8% |
| Free Cash Flow | $17.56B | +88.9% |
| Stockholders' Equity |
| $61.12B |
| -3.1% |