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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 13.72bn | 10.72bn |
| Cost of revenue | 6.74bn | 5.54bn |
| Research and development | 1.43bn | 1.17bn |
| Selling, general and administrative | 1.60bn | 1.45bn |
| Operating expenses | 12.99bn | 10.76bn |
| Operating income | 723m | −38m |
| Pre-tax income | 939m | 156m |
| Income tax | 7m | 39m |
| Net income | 935m | 123m |
| Earnings per share | 2.19 | 0.30 |
| Earnings per share, diluted | 2.13 | 0.29 |
| Weighted average shares | 427m | 412m |
| Weighted average shares, diluted | 440m | 430m |
| 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 | 4.58bn | 4.38bn | 3.28bn | 3.91bn | 4.50bn | 4.02bn | 3.66bn | 3.43bn |
| Receivables | 1.03bn | 1.11bn | 894m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.43bn | 2.13bn |
| Depreciation and amortisation | 747m | 561m |
| Share-based compensation | 1.05bn | 1.10bn |
| Capital expenditure | 257m | 104m |
| Investing cash flow | −4.39bn | −444m |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 840m |
| 782m |
| 732m |
| 622m |
| 585m |
| Current assets | 8.59bn | 8.64bn | 10.49bn | 9.74bn | 7.85bn | 7.39bn | 6.76bn | 6.62bn |
| Goodwill | 5.50bn | 5.52bn | 3.57bn | 3.53bn | 2.41bn | 2.32bn | 2.46bn | 2.37bn |
| Total assets | 19.71bn | 19.66bn | 17.97bn | 16.95bn | 13.57bn | 12.85bn | 12.28bn | 11.84bn |
| Current liabilities | 6.03bn | 6.15bn | 5.13bn | 4.70bn | 4.58bn | 4.44bn | 4.09bn | 4.03bn |
| Total liabilities | 9.50bn | 9.61bn | 8.46bn | 8.02bn | 5.18bn | 5.04bn | 4.70bn | 4.67bn |
| Equity | 10.20bn | 10.03bn | 9.50bn | 8.92bn | 8.39bn | 7.80bn | 7.57bn | 7.16bn |
| 224m |
| Financing cash flow | 2.36bn | −204m |