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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 29.44bn | 28.75bn |
| Cost of revenue | 6.23bn | 6.25bn |
| Selling, general and administrative | 5.77bn | 6.09bn |
| Operating expenses | 19.42bn | 27.09bn |
| Operating income | 10.02bn | 1.66bn |
| Pre-tax income | 9.80bn | 690m |
| Income tax | 1.29bn | 211m |
| Net income | 8.51bn | 480m |
| Earnings per share | 6.84 | 0.38 |
| Earnings per share, diluted | 6.78 | 0.38 |
| Weighted average shares | 1.24bn | 1.25bn |
| Weighted average shares, diluted | 1.26bn | 1.26bn |
| 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 | 7.63bn | 7.56bn | 7.33bn | 5.14bn | 7.93bn | 9.99bn | 5.04bn | 2.77bn |
| Short-term investments | 15m | 68m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 10.02bn | 10.83bn |
| Depreciation and amortisation | 370m | 381m |
| Share-based compensation | 894m | 835m |
| Capital expenditure | 563m | 523m |
| Investing cash flow | −4.79bn | −3.45bn |
| Dividends paid | 4.00bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 19m |
| 69m |
| — |
| 0 |
| 0 |
| 0 |
| Receivables | 4.74bn | 4.91bn | 5.10bn | 4.78bn | 4.39bn | 4.42bn | 4.59bn | 4.66bn |
| Inventory | 1.91bn | 1.77bn | 1.79bn | 1.83bn | 1.76bn | 1.71bn | 1.87bn | 2.03bn |
| Current assets | 18.64bn | 18.34bn | 17.87bn | 14.72bn | 16.90bn | 19.17bn | 14.78bn | 12.32bn |
| Property, plant and equipment | 5.64bn | 5.61bn | 5.50bn | 5.46bn | 5.42bn | 5.41bn | 5.39bn | 5.35bn |
| Goodwill | 8.31bn | 8.31bn | 8.31bn | 8.31bn | 8.31bn | 8.31bn | 8.31bn | 8.31bn |
| Total assets | 56.28bn | 59.02bn | 58.53bn | 55.72bn | 56.43bn | 59.00bn | 54.53bn | 53.58bn |
| Current liabilities | 9.48bn | 11.81bn | 12.30bn | 11.19bn | 12.34bn | 12.00bn | 11.73bn | 10.78bn |
| Short-term debt | 1.31bn | 2.81bn | 2.81bn | 2.81bn | 2.81bn | 1.82bn | 1.81bn | 1.81bn |
| Long-term debt | 20.86bn | 22.13bn | 22.14bn | 22.14bn | 22.15bn | 24.90bn | 21.44bn | 21.54bn |
| Equity | 23.52bn | 22.70bn | 21.54bn | 19.59bn | 19.08bn | 19.33bn | 18.39bn | 18.20bn |
| Shares outstanding | 1.24bn | 1.24bn | 1.24bn | 1.24bn | 1.25bn | 1.25bn | 1.25bn | 1.25bn |
| Shares issued | 1.24bn | 1.24bn | 1.24bn | 1.24bn | 1.25bn | 1.25bn | 1.25bn | 1.25bn |
| 3.92bn |
| Share buybacks | 1.92bn | 1.15bn |
| Financing cash flow | −7.75bn | −3.43bn |