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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 21.88bn | 19.72bn |
| Cost of revenue | 7.03bn | 5.94bn |
| Operating expenses | 16.56bn | 15.42bn |
| Operating income | 5.32bn | 4.30bn |
| Pre-tax income | 3.72bn | 2.84bn |
| Income tax | 129m | −39m |
| Net income | 3.58bn | 2.97bn |
| Earnings per share | 6.70 | 5.60 |
| Earnings per share, diluted | 6.66 | 5.58 |
| Weighted average shares | 535m | 530m |
| Weighted average shares, diluted | 537m | 531m |
| 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 | 306m | 197m | 1.07bn | 227m | 257m | 203m | 299m | 248m |
| Short-term investments | 210m | 220m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 6.94bn | 6.80bn |
| Capital expenditure | 3.45bn | 399m |
| Investing cash flow | −11.94bn | −7.60bn |
| Dividends paid | 2.01bn | 1.90bn |
| Financing cash flow | 5.02bn | 659m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 225m |
| 212m |
| 207m |
| 215m |
| 229m |
| 226m |
| Receivables | 2.97bn | 2.87bn | 2.83bn | 2.80bn | 2.62bn | 2.63bn | 2.60bn | 2.65bn |
| Current assets | 6.62bn | 6.05bn | 6.86bn | 6.32bn | 5.94bn | 5.79bn | 6.02bn | 6.65bn |
| Property, plant and equipment | — | — | — | — | — | — | 80.07bn | 78.86bn |
| Goodwill | 53m | 53m | 53m | 53m | 53m | 53m | 53m | 53m |
| Total assets | 117.78bn | 114.46bn | 110.25bn | 107.78bn | 104.39bn | 103.08bn | 100.12bn | 99.62bn |
| Current liabilities | 12.59bn | 13.31bn | 10.00bn | 11.44bn | 14.24bn | 13.01bn | 10.65bn | 10.16bn |
| Short-term debt | 2.70bn | 3.19bn | 1.90bn | 3.21bn | 4.18bn | 3.34bn | 2.83bn | 2.07bn |
| Long-term debt | 46.85bn | 44.13bn | 44.24bn | 41.31bn | 38.81bn | 39.31bn | 39.15bn | 39.99bn |
| Total liabilities | 84.75bn | 82.20bn | 78.71bn | 76.76bn | 76.98bn | 76.05bn | 73.39bn | 73.39bn |
| Equity | 31.81bn | 31.14bn | 30.39bn | 30.97bn | 27.36bn | 26.94bn | 26.66bn | 26.18bn |
| Shares issued | 545m | 542m | 536m | 536m | 535m | 534m | 534m | 533m |
| Treasury shares | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |