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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 447.57bn | 400.28bn |
| Cost of revenue | 50.66bn | 46.69bn |
| Selling, general and administrative | 59.59bn | 53.01bn |
| Operating expenses | 428.60bn | 367.99bn |
| Operating income | 18.96bn | 32.29bn |
| Interest expense | 4.00bn | 3.91bn |
| Pre-tax income | 14.70bn | 20.07bn |
| Income tax | 1.89bn | 4.83bn |
| Net income | 12.06bn | 14.41bn |
| Earnings per share | 13.28 | 15.64 |
| Earnings per share, diluted | 13.23 | 15.51 |
| Weighted average shares | 908m | 921m |
| Weighted average shares, diluted | 911m | 929m |
| 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 | 28.00bn | 24.37bn | 27.21bn | 28.60bn | 30.72bn | 25.31bn | 32.40bn | 26.29bn |
| Short-term investments | 3.23bn | 3.76bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 19.70bn | 24.20bn |
| Depreciation and amortisation | 4.36bn | 4.10bn |
| Share-based compensation | 971m | 1.02bn |
| Capital expenditure | 3.62bn | 3.50bn |
| Investing cash flow | −8.69bn | −20.53bn |
| Dividends paid | 7.92bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.40bn |
| 3.42bn |
| 3.57bn |
| 3.80bn |
| 4.73bn |
| 5.04bn |
| Receivables | 26.59bn | 23.02bn | 22.67bn | 24.14bn | 26.94bn | 22.37bn | 20.02bn | 23.12bn |
| Current assets | 91.13bn | 90.58bn | 95.07bn | 93.70bn | 96.29bn | 85.78bn | 92.26bn | 92.04bn |
| Property, plant and equipment | 10.67bn | 10.76bn | 11.10bn | 10.92bn | 10.73bn | 10.55bn | 10.14bn | 9.80bn |
| Goodwill | 110.51bn | 110.50bn | 110.34bn | 107.68bn | 107.57bn | 106.73bn | 105.98bn | 105.44bn |
| Total assets | 312.64bn | 309.58bn | 315.27bn | 308.57bn | 309.79bn | 298.28bn | 299.31bn | 286.06bn |
| Current liabilities | 114.12bn | 114.90bn | 115.53bn | 110.78bn | 113.47bn | 103.77bn | 101.57bn | 104.67bn |
| Short-term debt | 6.48bn | 6.07bn | 7.74bn | 5.70bn | 9.99bn | 4.55bn | 3.91bn | 11.37bn |
| Long-term debt | 71.44bn | 72.32bn | 72.40bn | 73.50bn | 71.29bn | 72.36bn | 74.10bn | 63.73bn |
| Total liabilities | 207.33bn | 207.88bn | 209.46bn | 203.79bn | 204.62bn | 195.69bn | 194.85bn | 186.82bn |
| Equity | 103.90bn | 100.09bn | 101.57bn | 100.47bn | 100.81bn | 98.27bn | 99.88bn | 94.68bn |
| Shares outstanding | 908m | 906m | 906m | 905m | 910m | 915m | 923m | 921m |
| Shares issued | 908m | 906m | 906m | 905m | 910m | 915m | 923m | 921m |
| 7.53bn |
| Share buybacks | 5.55bn | 9.00bn |
| Financing cash flow | −11.64bn | −3.51bn |