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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 22.67bn | 18.68bn |
| Cost of revenue | 8.09bn | 8.96bn |
| Research and development | 166m | 197m |
| Selling, general and administrative | 382m | 442m |
| Operating expenses | 11.71bn | 14.16bn |
| Pre-tax income | 11.34bn | 4.58bn |
| Income tax | 4.60bn | 1.40bn |
| Net income | 7.09bn | 3.35bn |
| Earnings per share | 6.41 | 2.92 |
| Earnings per share, diluted | 6.39 | 2.92 |
| Weighted average shares | 1.11bn | 1.15bn |
| Weighted average shares, diluted | 1.11bn | 1.15bn |
| 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 | 8.78bn | 7.65bn | 5.64bn | 6.19bn | 4.70bn | 3.62bn | 3.02bn | 2.60bn |
| Short-term investments | 4m | 594m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 10.33bn | 6.36bn |
| Depreciation and amortisation | 2.52bn | 2.58bn |
| Capital expenditure | 3.04bn | 3.40bn |
| Investing cash flow | 606m | −2.70bn |
| Dividends paid | 1.11bn | 1.15bn |
| Share buybacks | 2.30bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 328m |
| 468m |
| 18m |
| 21m |
| 43m |
| 50m |
| Receivables | 1.14bn | 1.07bn | 1.05bn | 637m | 887m | 1.06bn | 974m | 955m |
| Current assets | 13.51bn | 13.07bn | 10.37bn | 10.40bn | 10.74bn | 12.28bn | 12.58bn | 12.07bn |
| Property, plant and equipment | — | — | 33.62bn | 33.59bn | 33.57bn | 33.55bn | 33.70bn | 33.66bn |
| Goodwill | 2.66bn | 2.66bn | 2.66bn | 2.66bn | 2.66bn | 2.66bn | 2.72bn | 2.79bn |
| Total assets | 57.67bn | 57.12bn | 54.69bn | 55.17bn | 55.52bn | 56.35bn | 56.18bn | 55.68bn |
| Current liabilities | 5.53bn | 5.71bn | 5.09bn | 4.67bn | 5.43bn | 7.54bn | 6.41bn | 5.73bn |
| Short-term debt | — | 0 | 0 | 0 | 0 | 924m | 0 | 0 |
| Long-term debt | 5.08bn | 5.12bn | 5.18bn | 7.13bn | 7.51bn | 7.55bn | 8.55bn | 8.69bn |
| Total liabilities | 22.57bn | 23.08bn | 21.28bn | 22.88bn | 24.09bn | 26.24bn | 26.28bn | 26.12bn |
| Equity | 34.93bn | 33.87bn | 33.23bn | 32.29bn | 31.43bn | 29.93bn | 29.90bn | 29.56bn |
| Shares outstanding | — | 1.09bn | — | — | — | 1.13bn | — | — |
| Shares issued | — | 1.09bn | — | — | — | 1.13bn | — | — |
| Treasury shares | — | 7m | — | — | — | 7m | — | — |
| 1.25bn |
| Financing cash flow | −7.04bn | −2.95bn |