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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 189.03bn | 202.79bn |
| Cost of revenue | 108.21bn | 119.21bn |
| Selling, general and administrative | 5.13bn | 4.83bn |
| Operating expenses | 169.29bn | 175.29bn |
| Interest expense | 1.22bn | 594m |
| Pre-tax income | 19.74bn | 27.51bn |
| Income tax | 7.26bn | 9.76bn |
| Net income | 12.30bn | 17.66bn |
| Earnings per share | 6.65 | 9.76 |
| Earnings per share, diluted | 6.63 | 9.72 |
| 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 | 6.32bn | 7.29bn | 8.78bn | 5.38bn | 6.17bn | 8.26bn | 5.76bn | 4.97bn |
| Short-term investments | — | 0 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 33.94bn | 31.49bn |
| Depreciation and amortisation | 20.13bn | 17.28bn |
| Capital expenditure | 17.35bn | 16.45bn |
| Investing cash flow | −15.91bn | −8.94bn |
| Dividends paid | 12.75bn | 11.80bn |
| Financing cash flow | −19.06bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Inventory | 10.55bn | 9.71bn | 10.44bn | 8.81bn | 9.17bn | 9.07bn | 9.73bn | 10.48bn |
| Current assets | 46.16bn | 38.55bn | 40.87bn | 34.69bn | 38.57bn | 40.91bn | 38.19bn | 39.37bn |
| Goodwill | 4.57bn | 4.57bn | 4.57bn | 4.57bn | 4.57bn | 4.58bn | 4.72bn | 4.72bn |
| Total assets | 329.55bn | 324.01bn | 326.50bn | 250.82bn | 256.40bn | 256.94bn | 259.23bn | 260.64bn |
| Current liabilities | 42.18bn | 33.39bn | 35.47bn | 34.83bn | 35.70bn | 38.56bn | 35.72bn | 34.03bn |
| Short-term debt | 5.83bn | 977m | 3.59bn | 6.19bn | 4.08bn | 4.41bn | 5.14bn | 1.74bn |
| Total liabilities | 140.18bn | 131.84bn | 130.90bn | 103.56bn | 106.32bn | 103.78bn | 102.20bn | 100.38bn |
| Equity | 183.72bn | 186.45bn | 189.84bn | 147.26bn | 150.08bn | 152.32bn | 157.03bn | 160.26bn |
| Shares outstanding | — | 2.44bn | 2.44bn | 2.44bn | 2.44bn | 2.44bn | 2.44bn | 2.44bn |
| Shares issued | 2.44bn | 2.44bn | 2.44bn | 2.44bn | 2.44bn | 2.44bn | 2.44bn | 2.44bn |
| Treasury shares | 451m | 448m | 429m | 715m | 696m | 674m | 646m | 614m |
| −23.47bn |