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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 77.08bn | 70.99bn |
| Operating expenses | 13.86bn | 13.02bn |
| Pre-tax income | 4.66bn | 5.62bn |
| Income tax | 1.26bn | 1.18bn |
| Net income | 3.38bn | 4.43bn |
| Earnings per share | 4.74 | 5.98 |
| Earnings per share, diluted | 4.71 | 5.94 |
| 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 | 22.69bn | 22.03bn | 20.23bn | 22.18bn | 21.33bn | 20.07bn | 21.77bn | 20.79bn |
| Short-term investments | 4.95bn | 3.60bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 17.09bn | 14.60bn |
| Investing cash flow | −15.61bn | −11.49bn |
| Dividends paid | 1.51bn | 1.53bn |
| Share buybacks | 2.88bn | 3.21bn |
| Financing cash flow | 163m | −3.13bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.96bn |
| 5.30bn |
| 5.54bn |
| 5.16bn |
| 4.61bn |
| 3.80bn |
| Goodwill | 9.57bn | 9.61bn | 9.10bn | 9.14bn | 9.04bn | 8.90bn | 9.16bn | 8.95bn |
| Total assets | 743.21bn | 745.17bn | 719.73bn | 702.47bn | 688.32bn | 677.46bn | 704.98bn | 675.75bn |
| Short-term debt | 404m | 355m | 378m | 379m | 381m | 465m | 404m | 390m |
| Total liabilities | 715.41bn | 716.25bn | 690.54bn | 674.54bn | 660.56bn | 649.75bn | 673.81bn | 648.21bn |
| Equity | 27.32bn | 28.40bn | 28.94bn | 27.93bn | 27.76bn | 27.45bn | 31.16bn | 27.54bn |
| Shares outstanding | 646m | 655m | 661m | 667m | 673m | 689m | 694m | 704m |
| Shares issued | 1.20bn | 1.20bn | 1.20bn | 1.20bn | 1.20bn | 1.19bn | 1.19bn | 1.19bn |
| Treasury shares | 550m | 540m | 535m | 528m | 522m | 505m | 500m | 490m |