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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 65.01bn | 64.17bn |
| Cost of revenue | 16.38bn | 15.19bn |
| Research and development | 15.79bn | 17.94bn |
| Selling, general and administrative | 10.73bn | 10.82bn |
| Pre-tax income | 21.07bn | 19.94bn |
| Income tax | 2.80bn | 2.80bn |
| Net income | 18.25bn | 17.12bn |
| Earnings per share | 7.30 | 6.76 |
| Earnings per share, diluted | 7.28 | 6.74 |
| 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 | 5.33bn | 14.57bn | 18.17bn | 8.01bn | 8.63bn | 13.24bn | 14.69bn | 11.37bn |
| Short-term investments | 375m | 0 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 16.47bn | 21.47bn |
| Depreciation and amortisation | 3.05bn | 2.10bn |
| Share-based compensation | 820m | 761m |
| Capital expenditure | 4.11bn | 3.37bn |
| Investing cash flow | −13.74bn | −7.73bn |
| Dividends paid | 8.18bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 45m |
| 615m |
| 599m |
| 447m |
| 0 |
| 50m |
| Receivables | 12.21bn | 11.78bn | 12.12bn | 11.85bn | 10.79bn | 10.28bn | 11.38bn | 11.64bn |
| Inventory | 6.48bn | 6.66bn | 6.44bn | 6.60bn | 6.20bn | 6.11bn | 6.24bn | 6.47bn |
| Current assets | 35.02bn | 43.52bn | 47.56bn | 37.07bn | 35.50bn | 38.78bn | 40.36bn | 38.21bn |
| Property, plant and equipment | 25.43bn | 25.32bn | 25.64bn | 25.24bn | 24.79bn | 23.78bn | 23.45bn | 23.22bn |
| Goodwill | 21.58bn | 21.58bn | 21.59bn | 21.59bn | 21.68bn | 21.67bn | 21.70bn | 21.16bn |
| Total assets | 128.69bn | 136.87bn | 129.55bn | 117.52bn | 115.12bn | 117.11bn | 117.53bn | 112.63bn |
| Current liabilities | 26.95bn | 28.33bn | 28.63bn | 26.04bn | 25.17bn | 28.42bn | 29.59bn | 26.06bn |
| Short-term debt | 2.44bn | 2.59bn | 1.41bn | 1.43bn | 1.36bn | 2.65bn | 3.15bn | 3.07bn |
| Long-term debt | 46.67bn | 46.75bn | 39.97bn | 33.97bn | 33.48bn | 34.46bn | 34.98bn | 34.72bn |
| Equity | 45.88bn | 52.61bn | 51.85bn | 49.06bn | 48.40bn | 46.31bn | 44.56bn | 43.65bn |
| Shares outstanding | — | 3.58bn | 3.58bn | 3.58bn | 3.58bn | 3.58bn | 3.58bn | 3.58bn |
| Shares issued | 3.58bn | 3.58bn | 3.58bn | 3.58bn | 3.58bn | 3.58bn | 3.58bn | 3.58bn |
| Treasury shares | 1.11bn | 1.10bn | 1.09bn | 1.07bn | 1.06bn | 1.05bn | 1.05bn | 1.04bn |
| 7.84bn |
| Share buybacks | 5.08bn | 1.31bn |
| Financing cash flow | −1.92bn | −7.03bn |