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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 402.84bn | 350.02bn |
| Cost of revenue | 162.54bn | 146.31bn |
| Research and development | 61.09bn | 49.33bn |
| Selling, general and administrative | 21.48bn | 14.19bn |
| Operating expenses | 273.80bn | 237.63bn |
| Operating income | 129.04bn | 112.39bn |
| Pre-tax income | 158.83bn | 119.82bn |
| Income tax | 26.66bn | 19.70bn |
| Net income | 132.17bn | 100.12bn |
| Earnings per share | 10.91 | 8.13 |
| Earnings per share, diluted | 10.81 | 8.04 |
| 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 | 38.06bn | 30.71bn | 23.09bn | 21.04bn | 23.26bn | 23.47bn | 19.96bn | 27.23bn |
| Short-term investments | 88.78bn | 96.14bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 164.71bn | 125.30bn |
| Depreciation and amortisation | 21.14bn | 15.31bn |
| Share-based compensation | 24.95bn | 22.79bn |
| Capital expenditure | 91.45bn | 52.54bn |
| Investing cash flow | −120.29bn | −45.54bn |
| Dividends paid | 10.05bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 75.41bn |
| 74.11bn |
| 72.06bn |
| 72.19bn |
| 73.27bn |
| 73.50bn |
| Receivables | 63.00bn | 62.89bn | 57.15bn | 55.05bn | 51.00bn | 52.34bn | 49.10bn | 47.09bn |
| Current assets | 213.75bn | 206.04bn | 173.95bn | 166.22bn | 162.05bn | 163.71bn | 157.54bn | 162.00bn |
| Property, plant and equipment | — | — | — | — | 185.06bn | 171.04bn | 161.27bn | 151.16bn |
| Goodwill | 57.77bn | 33.38bn | 33.27bn | 32.34bn | 32.17bn | 31.89bn | 31.94bn | 29.19bn |
| Total assets | 703.92bn | 595.28bn | 536.47bn | 502.05bn | 475.37bn | 450.26bn | 430.27bn | 414.77bn |
| Current liabilities | 111.19bn | 102.75bn | 99.55bn | 87.31bn | 91.65bn | 89.12bn | 80.80bn | 77.91bn |
| Long-term debt | 77.50bn | 46.55bn | 21.61bn | 23.61bn | 10.89bn | 10.88bn | 12.30bn | 13.24bn |
| Total liabilities | 225.17bn | 180.02bn | 149.60bn | 139.14bn | 130.11bn | 125.17bn | 116.15bn | 114.02bn |
| Equity | 478.75bn | 415.27bn | 386.87bn | 362.92bn | 345.27bn | 325.08bn | 314.12bn | 300.75bn |
| Shares outstanding | 12.12bn | 12.09bn | 12.08bn | 12.10bn | 12.16bn | 12.21bn | 12.26bn | 12.32bn |
| Shares issued | 12.12bn | 12.09bn | 12.08bn | 12.10bn | 12.16bn | 12.21bn | 12.26bn | 12.32bn |
| 7.36bn |
| Share buybacks | 45.71bn | 62.22bn |
| Financing cash flow | −37.39bn | −79.73bn |