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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 199.13bn | 177.01bn |
| Cost of revenue | 21.18bn | 19.75bn |
| Selling, general and administrative | 20.98bn | 20.03bn |
| Pre-tax income | 6.71bn | 7.90bn |
| Income tax | 1.05bn | 1.93bn |
| Net income | 5.66bn | 5.98bn |
| Earnings per share | 25.28 | 25.81 |
| Earnings per share, diluted | 25.21 | 25.68 |
| 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 | 9.66bn | 9.49bn | 8.71bn | 8.56bn | 7.50bn | 8.29bn | 7.87bn | 6.50bn |
| Current assets | 67.03bn | 63.00bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 4.29bn | 5.81bn |
| Depreciation and amortisation | 1.55bn | 1.39bn |
| Share-based compensation | 276m | 191m |
| Capital expenditure | 1.12bn | 1.26bn |
| Investing cash flow | −1.34bn | −5.17bn |
| Dividends paid | 1.53bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 63.78bn |
| 63.32bn |
| 61.12bn |
| 58.94bn |
| 62.85bn |
| 62.27bn |
| Property, plant and equipment | 4.66bn | 4.68bn | 4.66bn | 4.64bn | 4.62bn | 4.65bn | 4.51bn | 4.45bn |
| Goodwill | 28.34bn | 28.34bn | 28.45bn | 28.37bn | 28.42bn | 28.28bn | 25.97bn | 25.96bn |
| Total assets | 125.83bn | 121.49bn | 122.75bn | 121.94bn | 119.72bn | 116.89bn | 116.53bn | 112.99bn |
| Current liabilities | 45.31bn | 41.04bn | 40.88bn | 43.83bn | 42.70bn | 40.58bn | 42.03bn | 41.81bn |
| Short-term debt | 350m | 1.10bn | 749m | 1.65bn | 1.64bn | 1.65bn | 2.10bn | 2.90bn |
| Long-term debt | 30.77bn | 30.80bn | 31.17bn | 28.18bn | 28.11bn | 29.22bn | 24.69bn | 24.56bn |
| Total liabilities | 81.79bn | 77.47bn | 78.67bn | 78.09bn | 77.10bn | 75.46bn | 72.65bn | 70.69bn |
| Equity | 43.90bn | 43.88bn | 43.95bn | 43.85bn | 42.62bn | 41.32bn | 43.88bn | 42.30bn |
| Shares outstanding | 217m | 221m | 222m | 225m | 226m | 227m | 232m | 232m |
| Shares issued | 217m | 221m | 222m | 225m | 226m | 227m | 232m | 232m |
| 1.51bn |
| Share buybacks | 2.61bn | 2.90bn |
| Financing cash flow | −1.74bn | 1.19bn |