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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 37.44bn | 34.72bn |
| Cost of revenue | 23.61bn | 21.36bn |
| Research and development | 1.81bn | 1.45bn |
| Selling, general and administrative | 5.45bn | 5.24bn |
| Pre-tax income | 5.48bn | 6.24bn |
| Income tax | 1.01bn | 1.25bn |
| Net income | 4.73bn | 5.71bn |
| Earnings per share | 7.40 | 8.76 |
| Earnings per share, diluted | 7.36 | 8.71 |
| 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 | 11.98bn | 12.49bn | 12.93bn | 10.35bn | 9.66bn | 9.91bn | 10.64bn | 9.58bn |
| Short-term investments | 413m | 443m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 6.41bn | 6.10bn |
| Depreciation and amortisation | 546m | 493m |
| Share-based compensation | 196m | 189m |
| Capital expenditure | 986m | 871m |
| Investing cash flow | −2.71bn | −10.16bn |
| Dividends paid | 2.98bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 429m |
| 328m |
| 402m |
| 386m |
| 275m |
| 231m |
| Receivables | 8.06bn | 7.62bn | 8.92bn | 8.82bn | 8.25bn | 7.25bn | 7.88bn | 7.76bn |
| Inventory | 6.37bn | 6.16bn | 7.12bn | 7.01bn | 6.61bn | 5.88bn | 6.34bn | 6.32bn |
| Current assets | 30.59bn | 30.39bn | 30.75bn | 27.97bn | 27.65bn | 27.91bn | 28.16bn | 25.37bn |
| Goodwill | 21.08bn | 21.08bn | 23.72bn | 23.80bn | 22.02bn | 21.02bn | 21.27bn | 20.82bn |
| Total assets | 73.99bn | 73.68bn | 80.92bn | 78.42bn | 75.22bn | 75.20bn | 73.49bn | 69.33bn |
| Current liabilities | 22.09bn | 23.41bn | 22.64bn | 21.62bn | 22.07bn | 21.26bn | 19.53bn | 21.04bn |
| Short-term debt | 4.63bn | 5.89bn | 6.87bn | 6.27bn | 5.76bn | 4.27bn | 3.14bn | 4.55bn |
| Long-term debt | 29.01bn | 27.14bn | 30.09bn | 30.17bn | 25.74bn | 25.44bn | 25.93bn | 20.87bn |
| Equity | 13.59bn | 13.90bn | 16.78bn | 16.10bn | 17.46bn | 18.62bn | 17.97bn | 17.51bn |
| Shares outstanding | 634m | 635m | 635m | 635m | 643m | 650m | 650m | 650m |
| 2.90bn |
| Share buybacks | 3.80bn | 1.66bn |
| Financing cash flow | −1.95bn | 6.84bn |