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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 200.97B | 164.50B |
| Cost of revenue | 36.18B | 30.16B |
| Research and development | 57.37B | 43.87B |
| Selling, general and administrative | 12.15B | 9.74B |
| Operating expenses | 117.69B | 95.12B |
| Operating income | 83.28B | 69.38B |
| Pre-tax income | 85.93B | 70.66B |
| Income tax | 25.47B | 8.30B |
| Net income | 60.46B | 62.36B |
| Earnings per share | 23.98 | 24.61 |
| Earnings per share, diluted | 23.49 | 23.86 |
| Weighted average shares | 2.52B | 2.53B |
| Weighted average shares, diluted | 2.57B | 2.61B |
| 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 | 23.43B | 35.87B | 10.19B | 12.01B | 28.75B | 43.89B | 43.85B | 32.05B |
| Short-term investments | 57.75B | 45.72B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 115.80B | 91.33B |
| Depreciation and amortisation | 18.62B | 15.50B |
| Share-based compensation | 20.43B | 16.69B |
| Capital expenditure | 69.69B | 37.26B |
| Investing cash flow | −102.00B | −47.15B |
| Dividends paid | 5.32B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 34.26B |
| 35.07B |
| 41.48B |
| 33.93B |
| 27.05B |
| 26.04B |
| Receivables | 17.47B | 19.77B | 17.30B | 16.56B | 14.51B | 16.99B | 14.70B | 14.51B |
| Current assets | 109.77B | 108.72B | 73.12B | 73.61B | 90.23B | 100.05B | 91.07B | 76.43B |
| Goodwill | 24.75B | 24.53B | 21.16B | 20.65B | 20.65B | 20.65B | 20.65B | 20.65B |
| Total assets | 395.25B | 366.02B | 303.84B | 294.74B | 280.21B | 276.05B | 256.41B | 230.24B |
| Current liabilities | 46.75B | 41.84B | 36.96B | 37.31B | 33.89B | 33.60B | 33.33B | 27.00B |
| Long-term debt | 58.75B | 58.74B | 28.83B | 28.83B | 28.83B | 28.83B | 28.82B | 18.39B |
| Total liabilities | 151.57B | 148.78B | 109.78B | 99.67B | 95.18B | 93.42B | 91.88B | 73.48B |
| Equity | 243.68B | 217.24B | 194.07B | 195.07B | 185.03B | 182.64B | 164.53B | 156.76B |
| 5.07B |
| Share buybacks | 26.25B | 30.13B |
| Financing cash flow | −20.37B | −40.78B |