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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 67.54bn | 62.75bn |
| Cost of revenue | 28.24bn | 27.20bn |
| Gross profit | 39.30bn | 35.55bn |
| Research and development | 8.32bn | 7.48bn |
| Selling, general and administrative | 20.12bn | 19.69bn |
| Interest expense | 1.94bn | 1.71bn |
| Pre-tax income | 10.33bn | 5.80bn |
| Income tax | −242m | −218m |
| Net income | 10.59bn | 6.02bn |
| Earnings per share | 11.36 | 6.53 |
| Earnings per share, diluted | 11.17 | 6.43 |
| Weighted average shares | 932m | 922m |
| Weighted average shares, diluted | 949m | 937m |
| 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 | 10.82bn | 13.59bn | 11.57bn | 11.94bn | 11.04bn | 13.95bn | 13.21bn | 14.48bn |
| Receivables | 6.49bn | 8.11bn | 5.53bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 13.19bn | 13.45bn |
| Depreciation and amortisation | 2.28bn | 2.17bn |
| Share-based compensation | 1.72bn | 1.31bn |
| Capital expenditure | 1.09bn | 1.05bn |
| Investing cash flow | −10.30bn | −4.94bn |
| Dividends paid | 6.26bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.97bn |
| 5.86bn |
| 6.80bn |
| 5.39bn |
| 5.77bn |
| Inventory | 1.48bn | 1.22bn | 1.40bn | 1.25bn | 1.43bn | 1.29bn | 1.37bn | 1.23bn |
| Current assets | 31.91bn | 36.94bn | 32.74bn | 34.25bn | 35.34bn | 34.48bn | 30.54bn | 33.30bn |
| Goodwill | 74.71bn | 67.72bn | 67.40bn | 67.51bn | 66.07bn | 60.71bn | 61.09bn | 59.42bn |
| Total assets | 156.23bn | 151.88bn | 146.31bn | 148.59bn | 145.67bn | 137.18bn | 134.34bn | 133.85bn |
| Current liabilities | 40.10bn | 38.66bn | 35.14bn | 37.73bn | 35.11bn | 33.14bn | 28.85bn | 29.65bn |
| Short-term debt | 8.66bn | 6.42bn | 7.94bn | 8.95bn | 6.91bn | 5.09bn | 3.60bn | 3.60bn |
| Long-term debt | 57.71bn | 54.84bn | 55.17bn | 55.22bn | 56.37bn | 49.88bn | 52.98bn | 52.93bn |
| Total liabilities | 123.17bn | 119.14bn | 118.32bn | 121.00bn | 118.71bn | 109.78bn | 109.81bn | 109.75bn |
| Equity | 32.97bn | 32.65bn | 27.91bn | 27.59bn | 26.95bn | 27.31bn | 24.53bn | 24.10bn |
| Shares outstanding | — | 2.29bn | 2.29bn | 2.28bn | 2.28bn | 2.28bn | 2.28bn | 2.27bn |
| Shares issued | 2.29bn | 2.29bn | 2.29bn | 2.28bn | 2.28bn | 2.28bn | 2.28bn | 2.27bn |
| Treasury shares | 1.35bn | 1.35bn | 1.35bn | 1.35bn | 1.35bn | 1.35bn | 1.35bn | 1.35bn |
| 6.15bn |
| Financing cash flow | −3.83bn | −7.08bn |