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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 61.16bn | 56.33bn |
| Cost of revenue | 18.20bn | 16.90bn |
| Selling, general and administrative | 14.01bn | 14.75bn |
| Operating expenses | 46.09bn | 47.20bn |
| Operating income | 15.08bn | 9.14bn |
| Pre-tax income | 6.60bn | 3.72bn |
| Income tax | 2.36bn | −570m |
| Net income | 4.23bn | 4.28bn |
| Earnings per share | 2.37 | 2.40 |
| Earnings per share, diluted | 2.36 | 2.39 |
| Weighted average shares | 1.77bn | 1.77bn |
| Weighted average shares, diluted | 1.77bn | 1.77bn |
| 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 | 9.39bn | 5.23bn | 5.63bn | 6.47bn | 5.18bn | 5.52bn | 7.26bn | 13.13bn |
| Short-term investments | — | 28m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 19.03bn | 18.81bn |
| Depreciation and amortisation | 762m | 764m |
| Share-based compensation | 955m | 911m |
| Capital expenditure | 1.21bn | 974m |
| Investing cash flow | −6.64bn | −20.82bn |
| Dividends paid | 11.66bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 42m |
| 0 |
| 1m |
| 31m |
| 28m |
| 27m |
| Receivables | 12.48bn | 12.59bn | 12.77bn | 12.64bn | 12.48bn | 10.92bn | 11.47bn | 11.72bn |
| Inventory | 5.05bn | 4.95bn | 4.94bn | 4.96bn | 4.53bn | 4.18bn | 4.45bn | 4.22bn |
| Current assets | 33.53bn | 29.06bn | 28.54bn | 29.26bn | 27.68bn | 25.58bn | 27.79bn | 33.82bn |
| Property, plant and equipment | 5.69bn | 5.63bn | 5.48bn | 5.28bn | 5.24bn | 5.13bn | 5.14bn | 5.02bn |
| Goodwill | 35.57bn | 35.64bn | 35.63bn | 35.64bn | 35.29bn | 34.96bn | 35.30bn | 33.39bn |
| Total assets | 136.46bn | 133.96bn | 133.90bn | 137.18bn | 136.17bn | 135.16bn | 143.42bn | 141.94bn |
| Current liabilities | 42.10bn | 43.29bn | 39.39bn | 39.77bn | 36.40bn | 38.75bn | 43.06bn | 41.92bn |
| Short-term debt | 0 | 2.50bn | 3.79bn | 5.56bn | 1.59bn | 0 | — | — |
| Long-term debt | 64.53bn | 58.94bn | 62.97bn | 62.96bn | 64.53bn | 60.34bn | 58.51bn | 58.05bn |
| Equity | −6.66bn | −3.27bn | −2.64bn | −138m | 1.46bn | 3.33bn | 6.07bn | 6.82bn |
| Shares outstanding | — | 1.84bn | 1.84bn | 1.84bn | 1.84bn | 1.83bn | 1.83bn | 1.83bn |
| Shares issued | 1.84bn | 1.84bn | 1.84bn | 1.84bn | 1.84bn | 1.83bn | 1.83bn | 1.83bn |
| Treasury shares | 77m | 71m | 71m | 71m | 71m | 66m | 64m | 64m |
| 11.03bn |
| Share buybacks | 980m | 1.71bn |
| Financing cash flow | −12.72bn | −5.21bn |