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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 194.78B | 163.07B |
| Cost of revenue | 2.67B | 2.73B |
| Selling, general and administrative | 12.90B | 12.40B |
| Operating expenses | 202.40B | 159.90B |
| Operating income | −7.62B | 3.18B |
| Pre-tax income | −6.73B | 4.26B |
| Income tax | −51M | 963M |
| Net income | −6.67B | 3.31B |
| Earnings per share | −13.53 | 6.33 |
| Earnings per share, diluted | −13.53 | 6.31 |
| Weighted average shares | 493M | 522M |
| Weighted average shares, diluted | 493M | 524M |
| 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 | 21.26B | 17.89B | 17.06B | 14.51B | 14.82B | 14.06B | 14.58B | 17.61B |
| Short-term investments | 2.48B | 2.43B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 5.09B | 154M |
| Depreciation and amortisation | 1.28B | 1.24B |
| Share-based compensation | 204M | 212M |
| Capital expenditure | 767M | 644M |
| Investing cash flow | 472M | −1.05B |
| Share buybacks | 475M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.18B |
| 2.77B |
| 2.47B |
| 2.62B |
| 2.99B |
| 2.61B |
| Current assets | 44.99B | 40.37B | 44.06B | 40.39B | 41.29B | 38.00B | 37.41B | 38.41B |
| Property, plant and equipment | 2.09B | 2.04B | 2.16B | 2.12B | 2.04B | 2.07B | 2.04B | 2.04B |
| Goodwill | 10.84B | 10.84B | 10.84B | 17.56B | 17.56B | 17.56B | 17.56B | 17.56B |
| Total assets | 81.18B | 76.75B | 82.09B | 86.40B | 87.04B | 82.45B | 82.35B | 83.14B |
| Current liabilities | 40.05B | 36.70B | 40.63B | 36.79B | 37.14B | 34.26B | 34.06B | 32.73B |
| Short-term debt | 63M | 50M | 38M | 25M | 12M | 110M | 111M | 112M |
| Long-term debt | 16.31B | 17.35B | 17.55B | 17.55B | 18.31B | 18.42B | 17.49B | 17.52B |
| Total liabilities | 59.65B | 56.69B | 61.03B | 58.89B | 59.03B | 55.94B | 54.94B | 55.68B |
| Equity | 21.43B | 19.95B | 20.95B | 27.49B | 28.01B | 26.41B | 27.40B | 27.44B |
| Shares outstanding | 494M | 492M | 491M | 491M | 498M | 496M | 510M | 526M |
| Shares issued | 625M | 623M | 623M | 623M | 623M | 620M | 620M | 619M |
| Treasury shares | 132M | 132M | 132M | 132M | 125M | 124M | 110M | 93M |
| 3.12B |
| Financing cash flow | −1.62B | −2.41B |