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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 58.94bn | 54.75bn |
| Cost of revenue | 22.33bn | 20.01bn |
| Selling, general and administrative | 893m | 1.16bn |
| Pre-tax income | 12.66bn | 13.67bn |
| Income tax | 4.67bn | 4.43bn |
| Net income | 7.99bn | 9.25bn |
| Earnings per share | 6.36 | 7.82 |
| Earnings per share, diluted | 6.35 | 7.81 |
| Weighted average shares | 1.25bn | 1.18bn |
| Weighted average shares, diluted | 1.25bn | 1.18bn |
| 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 | 5.88bn | 6.50bn | 5.26bn | 4.90bn | 6.31bn | 5.61bn | 5.52bn | 4.57bn |
| Short-term investments | 486m | 484m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 19.80bn | 20.12bn |
| Depreciation and amortisation | 11.50bn | 9.60bn |
| Investing cash flow | −8.84bn | −11.15bn |
| Dividends paid | 4.00bn | 3.65bn |
| Share buybacks | 5.02bn | 5.46bn |
| Financing cash flow | −10.10bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 996m |
| 439m |
| 926m |
| 507m |
| 1.57bn |
| 1.72bn |
| Inventory | 1.91bn | 1.87bn | 1.72bn | 1.90bn | 1.84bn | 1.81bn | 1.50bn | 1.45bn |
| Current assets | 16.23bn | 15.53bn | 15.88bn | 13.94bn | 16.91bn | 15.65bn | 13.98bn | 13.73bn |
| Property, plant and equipment | — | — | — | — | — | — | 70.73bn | 70.23bn |
| Total assets | 122.73bn | 121.94bn | 122.47bn | 122.60bn | 124.25bn | 122.78bn | 96.70bn | 95.99bn |
| Current liabilities | 12.59bn | 11.97bn | 12.01bn | 10.99bn | 13.33bn | 12.12bn | 10.77bn | 10.32bn |
| Short-term debt | 1.07bn | 1.02bn | 1.02bn | 414m | 608m | 1.04bn | 1.31bn | 1.31bn |
| Long-term debt | 22.26bn | 22.42bn | 22.47bn | 23.12bn | 23.18bn | 23.29bn | 16.99bn | 17.04bn |
| Total liabilities | 58.18bn | 57.45bn | 57.55bn | 57.03bn | 59.02bn | 57.98bn | 46.82bn | 46.25bn |
| Equity | 64.54bn | 64.49bn | 64.92bn | 65.57bn | 65.24bn | 64.80bn | 49.88bn | 49.75bn |
| Shares outstanding | — | 2.25bn | 2.25bn | 2.25bn | 2.25bn | 2.25bn | 2.11bn | 2.11bn |
| Shares issued | 2.26bn | 2.25bn | 2.25bn | 2.25bn | 2.25bn | 2.25bn | 2.11bn | 2.11bn |
| Treasury shares | 1.04bn | 1.03bn | 1.02bn | 1.00bn | 990m | 975m | 956m | 946m |
| −8.84bn |