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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 194.78bn | 163.07bn |
| Cost of revenue | 2.67bn | 2.73bn |
| Selling, general and administrative | 12.90bn | 12.40bn |
| Operating expenses | 202.40bn | 159.90bn |
| Operating income | −7.62bn | 3.18bn |
| Pre-tax income | −6.73bn | 4.26bn |
| Income tax | −51m | 963m |
| Net income | −6.67bn | 3.31bn |
| Earnings per share | −13.53 | 6.33 |
| Earnings per share, diluted | −13.53 | 6.31 |
| Weighted average shares | 493m | 522m |
| Weighted average shares, diluted | 493m | 524m |
| 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 | 21.26bn | 17.89bn | 17.06bn | 14.51bn | 14.82bn | 14.06bn | 14.58bn | 17.61bn |
| Short-term investments | 2.48bn | 2.43bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 5.09bn | 154m |
| Depreciation and amortisation | 1.28bn | 1.24bn |
| Share-based compensation | 204m | 212m |
| Capital expenditure | 767m | 644m |
| Investing cash flow | 472m | −1.05bn |
| Share buybacks | 475m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.18bn |
| 2.77bn |
| 2.47bn |
| 2.62bn |
| 2.99bn |
| 2.61bn |
| Current assets | 44.99bn | 40.37bn | 44.06bn | 40.39bn | 41.29bn | 38.00bn | 37.41bn | 38.41bn |
| Property, plant and equipment | 2.09bn | 2.04bn | 2.16bn | 2.12bn | 2.04bn | 2.07bn | 2.04bn | 2.04bn |
| Goodwill | 10.84bn | 10.84bn | 10.84bn | 17.56bn | 17.56bn | 17.56bn | 17.56bn | 17.56bn |
| Total assets | 81.18bn | 76.75bn | 82.09bn | 86.40bn | 87.04bn | 82.45bn | 82.35bn | 83.14bn |
| Current liabilities | 40.05bn | 36.70bn | 40.63bn | 36.79bn | 37.14bn | 34.26bn | 34.06bn | 32.73bn |
| Short-term debt | 63m | 50m | 38m | 25m | 12m | 110m | 111m | 112m |
| Long-term debt | 16.31bn | 17.35bn | 17.55bn | 17.55bn | 18.31bn | 18.42bn | 17.49bn | 17.52bn |
| Total liabilities | 59.65bn | 56.69bn | 61.03bn | 58.89bn | 59.03bn | 55.94bn | 54.94bn | 55.68bn |
| Equity | 21.43bn | 19.95bn | 20.95bn | 27.49bn | 28.01bn | 26.41bn | 27.40bn | 27.44bn |
| Shares outstanding | 494m | 492m | 491m | 491m | 498m | 496m | 510m | 526m |
| Shares issued | 625m | 623m | 623m | 623m | 623m | 620m | 620m | 619m |
| Treasury shares | 132m | 132m | 132m | 132m | 125m | 124m | 110m | 93m |
| 3.12bn |
| Financing cash flow | −1.62bn | −2.41bn |