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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 402.07bn | 372.81bn |
| Cost of revenue | 221.17bn | 206.29bn |
| Operating expenses | 397.41bn | 364.29bn |
| Operating income | 4.66bn | 8.52bn |
| Pre-tax income | 2.14bn | 6.15bn |
| Income tax | 408m | 1.56bn |
| Net income | 1.77bn | 4.61bn |
| Earnings per share | 1.40 | 3.67 |
| Earnings per share, diluted | 1.39 | 3.66 |
| Weighted average shares | 1.27bn | 1.26bn |
| Weighted average shares, diluted | 1.27bn | 1.26bn |
| 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 | 9.54bn | 8.45bn | 9.10bn | 11.79bn | 10.08bn | 8.59bn | 7.14bn | 12.82bn |
| Short-term investments | 2.26bn | 2.15bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 10.64bn | 9.11bn |
| Depreciation and amortisation | 4.61bn | 4.60bn |
| Share-based compensation | 535m | 540m |
| Capital expenditure | 2.83bn | 2.78bn |
| Investing cash flow | −5.87bn | −7.61bn |
| Dividends paid | 3.40bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.13bn |
| 2.39bn |
| 2.58bn |
| 2.41bn |
| 2.81bn |
| 3.76bn |
| Receivables | 40.99bn | 39.78bn | 43.86bn | 40.65bn | 39.63bn | 36.47bn | 36.18bn | 32.39bn |
| Inventory | 17.77bn | 19.25bn | 18.96bn | 17.45bn | 17.39bn | 18.11bn | 17.65bn | 16.07bn |
| Current assets | 74.82bn | 74.71bn | 77.11bn | 75.65bn | 73.19bn | 68.65bn | 67.34bn | 69.95bn |
| Goodwill | 85.48bn | 85.48bn | 85.48bn | 91.20bn | 91.20bn | 91.27bn | 91.27bn | 91.27bn |
| Total assets | 252.97bn | 253.54bn | 255.33bn | 258.34bn | 255.59bn | 253.22bn | 252.43bn | 252.48bn |
| Current liabilities | 86.41bn | 88.69bn | 92.70bn | 94.16bn | 88.96bn | 84.61bn | 84.63bn | 81.39bn |
| Short-term debt | — | 0 | 1.25bn | 3.04bn | 1.26bn | 2.12bn | 800m | 0 |
| Long-term debt | 60.53bn | 60.50bn | 60.51bn | 57.29bn | 59.04bn | 60.53bn | 59.82bn | 62.64bn |
| Total liabilities | 175.34bn | 178.16bn | 182.22bn | 180.79bn | 178.48bn | 177.49bn | 177.32bn | 177.37bn |
| Equity | 77.46bn | 75.21bn | 72.93bn | 77.55bn | 77.11bn | 75.56bn | 75.11bn | 75.11bn |
| Shares outstanding | 1.27bn | 1.27bn | 1.27bn | 1.27bn | 1.26bn | 1.26bn | 1.26bn | 1.26bn |
| Shares issued | 1.79bn | 1.79bn | 1.79bn | 1.79bn | 1.78bn | 1.78bn | 1.78bn | 1.78bn |
| Treasury shares | 515m | 516m | 516m | 518m | 517m | 518m | 519m | 521m |
| 3.37bn |
| Share buybacks | 0 | 3.02bn |
| Financing cash flow | −4.94bn | −1.14bn |