Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 12.24B | 11.10B |
| Cost of revenue | 2.09B | 1.88B |
| Research and development | 2.35B | 2.06B |
| Selling, general and administrative | 1.34B | 1.19B |
| Operating expenses | 9.70B | 8.55B |
| Operating income | 2.54B | 2.55B |
| Pre-tax income | 3.14B | 3.33B |
| Income tax | 626M | 683M |
| Net income | 2.51B | 2.65B |
| Earnings per share | 4.10 | 4.19 |
| Earnings per share, diluted | 4.03 | 4.11 |
| Weighted average shares | 613M | 632M |
| Weighted average shares, diluted | 623M | 645M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7.04B | 6.56B | 7.53B | 7.40B | 7.60B | 6.86B | 14.20B | 18.19B |
| Short-term investments | 4.97B | 4.45B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 4.65B | 4.52B |
| Share-based compensation | 1.59B | 1.41B |
| Investing cash flow | −748M | −616M |
| Share buybacks | 3.79B | 3.43B |
| Financing cash flow | −3.83B | −3.57B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.16B |
| 3.95B |
| 3.89B |
| 3.75B |
| 3.58B |
| 3.37B |
| Current assets | 23.60B | 18.80B | 19.54B | 23.18B | 21.30B | 17.18B | 18.32B | 22.25B |
| Total assets | 26.83B | 22.21B | 23.06B | 26.99B | 25.06B | 20.96B | 22.17B | 26.32B |
| Current liabilities | 16.36B | 13.65B | 14.04B | 18.82B | 16.73B | 10.16B | 11.34B | 15.83B |
| Short-term debt | 0 | 2.00B | 2.00B | 2.00B | 2.00B | 0 | — | — |
| Long-term debt | 2.48B | 0 | 0 | 0 | 0 | 2.00B | 1.99B | 1.99B |
| Total liabilities | 19.19B | 14.01B | 14.45B | 19.21B | 17.12B | 12.55B | 13.68B | 18.32B |
| Equity | 7.64B | 8.20B | 8.61B | 7.78B | 7.94B | 8.41B | 8.49B | 8.00B |