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CIK
0001120193
Exchange
Nasdaq
Business activity
— · SIC 6200
Financial inputs
6/6
Filing date
Oct 5, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 6,064,000,000.0000 USD; December 2024: 7,400,000,000.0000 USD; December 2025: 8,262,000,000.0000 USD8.3B USD0 USD0December 2023December 2024December 2025
NDAQ · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20236,064,000,000.0000Feb 12, 2026
December 20247,400,000,000.0000Feb 12, 2026
December 20258,262,000,000.0000Feb 12, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20258,262,000,000.00001,788,000,000.00002,255,000,000.000031,053,000,000.000018,821,000,000.0000Feb 12, 2026
December 20247,400,000,000.00001,117,000,000.00001,939,000,000.000030,395,000,000.000019,195,000,000.0000Feb 12, 2026
December 20236,064,000,000.00001,059,000,000.00001,696,000,000.0000——Feb 12, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$8.26BDecember 2025Feb 12, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$7.4BDecember 2024Feb 12, 202610-K
Net incomeNetIncomeLoss$1.79BDecember 2025Feb 12, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$2.26BDecember 2025Feb 12, 202610-K
Total assetsAssets$31.05BDecember 2025Feb 12, 202610-K
Total liabilitiesLiabilities$18.82BDecember 2025Feb 12, 202610-K

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