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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 45.18B | 39.00B |
| Cost of revenue | 23.28B | 21.04B |
| Research and development | 3.39B | 2.93B |
| Selling, general and administrative | 1.89B | 1.70B |
| Operating income | 13.33B | 10.42B |
| Pre-tax income | 12.72B | 9.97B |
| Income tax | 1.74B | 1.25B |
| Net income | 10.98B | 8.71B |
| Earnings per share | 2.58 | 2.03 |
| Earnings per share, diluted | 2.53 | 1.98 |
| Weighted average shares | 4.25B | 4.30B |
| Weighted average shares, diluted | 4.34B | 4.39B |
| 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 | 12.26B | 9.03B | 9.29B | 8.18B | 7.20B | 7.80B | 7.46B | 6.63B |
| Short-term investments | 29M | 29M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 10.15B | 7.36B |
| Depreciation and amortisation | 333M | 329M |
| Share-based compensation | 368M | 273M |
| Capital expenditure | 688M | 440M |
| Investing cash flow | 1.04B | −2.18B |
| Share buybacks | 9.13B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 37M |
| 213M |
| 1.17B |
| 1.78B |
| 1.77B |
| 31M |
| Current assets | 17.07B | 13.02B | 12.96B | 11.99B | 11.70B | 13.10B | 12.13B | 9.62B |
| Property, plant and equipment | 2.15B | 2.00B | 1.84B | 1.74B | 1.64B | 1.59B | 1.57B | 1.51B |
| Total assets | 61.02B | 55.60B | 54.93B | 53.10B | 52.09B | 53.63B | 52.28B | 49.10B |
| Current liabilities | 12.13B | 10.98B | 9.73B | 8.94B | 9.72B | 10.76B | 10.71B | 10.14B |
| Short-term debt | 999M | 999M | 0 | 0 | 1.01B | 1.78B | 1.82B | 1.80B |
| Long-term debt | 13.36B | 13.46B | 14.46B | 14.45B | 14.01B | 13.80B | 14.16B | 12.18B |
| Total liabilities | 29.89B | 28.98B | 28.98B | 28.15B | 28.06B | 28.89B | 29.56B | 26.99B |
| Equity | 31.13B | 26.62B | 25.95B | 24.95B | 24.03B | 24.74B | 22.72B | 22.11B |
| Shares outstanding | 4.21B | 4.22B | 424M | 425M | 426M | 4.28B | 427M | 429M |
| Shares issued | 4.21B | 4.22B | 424M | 425M | 426M | 4.28B | 427M | 429M |
| Treasury shares | 360M | 347M | 33M | 31M | 30M | 260M | 25M | 22M |
| 6.26B |
| Financing cash flow | −10.35B | −4.07B |