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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 32.05bn | 26.11bn |
| Operating expenses | 25.29bn | 18.98bn |
| Pre-tax income | 6.68bn | 7.44bn |
| Income tax | 1.28bn | 1.06bn |
| Net income | 3.49bn | 4.58bn |
| Earnings per share | 5.58 | 7.39 |
| Earnings per share, diluted | 5.54 | 7.33 |
| Weighted average shares | 589m | 586m |
| Weighted average shares, diluted | 594m | 604m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 23.75bn | 20.59bn | 21.20bn | 14.97bn | 15.51bn | 17.11bn | 17.63bn | 17.98bn |
| Goodwill | — | 5.92bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 7.25bn | 3.25bn |
| Depreciation and amortisation | 1.43bn | 1.08bn |
| Share-based compensation | 789m | 721m |
| Investing cash flow | −63.97bn | −61.80bn |
| Dividends paid | 1.20bn | 1.09bn |
| Share buybacks | 773m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 4.33bn |
| — |
| — |
| Total assets | 467.53bn | 460.95bn | 449.54bn | 419.55bn | 395.05bn | 377.90bn | 368.69bn | 346.50bn |
| Long-term debt | 14.22bn | 13.36bn | 12.63bn | 12.14bn | 10.58bn | 10.59bn | 9.81bn | 9.82bn |
| Total liabilities | 428.00bn | 418.43bn | 409.75bn | 385.69bn | 362.70bn | 346.92bn | 337.15bn | 318.09bn |
| Equity | 19.95bn | 23.34bn | 23.14bn | 33.86bn | 32.34bn | 17.25bn | 31.53bn | 28.40bn |
| Shares outstanding | 577m | 579m | 580m | 572m | 570m | 566m | 566m | 570m |
| Shares issued | 577m | 579m | 580m | 572m | 570m | 566m | 566m | 570m |
| 890m |
| Financing cash flow | 60.20bn | 57.97bn |