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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 52.02B | 43.98B |
| Cost of revenue | 31.34B | 26.65B |
| Research and development | 3.40B | 3.11B |
| Selling, general and administrative | 3.24B | 3.64B |
| Operating expenses | 46.45B | 41.18B |
| Operating income | 5.57B | 2.80B |
| Pre-tax income | 5.80B | 4.13B |
| Income tax | −4.35B | −5.76B |
| Net income | 10.05B | 9.86B |
| Earnings per share | 4.82 | 4.71 |
| Earnings per share, diluted | 4.73 | 4.56 |
| Weighted average shares | 2.09B | 2.09B |
| Weighted average shares, diluted | 2.12B | 2.15B |
| 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 | 5.56B | 7.11B | 8.43B | 6.44B | 5.13B | 5.89B | 6.15B | 4.50B |
| Short-term investments | 533M | 528M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 10.10B | 7.14B |
| Depreciation and amortisation | 719M | 711M |
| Share-based compensation | 1.83B | 1.80B |
| Capital expenditure | 336M | 242M |
| Investing cash flow | −3.56B | −3.18B |
| Share buybacks | 6.52B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 654M |
| 932M |
| 894M |
| 1.08B |
| 2.91B |
| 1.80B |
| Receivables | 3.90B | 3.83B | 3.77B | 3.77B | 3.49B | 3.33B | 3.72B | 3.78B |
| Current assets | 12.82B | 13.99B | 15.14B | 14.11B | 12.35B | 12.25B | 15.33B | 12.48B |
| Property, plant and equipment | — | — | — | — | — | — | 1.98B | 2.03B |
| Goodwill | 8.92B | 8.93B | 8.92B | 8.91B | 8.07B | 8.07B | 8.09B | 8.08B |
| Total assets | 59.89B | 61.80B | 63.34B | 55.98B | 52.82B | 51.24B | 47.12B | 41.51B |
| Current liabilities | 11.99B | 12.32B | 13.12B | 12.69B | 12.11B | 11.48B | 10.84B | 10.32B |
| Long-term debt | 10.51B | 10.52B | 10.62B | 9.58B | 8.35B | 8.35B | 10.99B | 9.45B |
| Total liabilities | 34.07B | 33.72B | 34.19B | 32.35B | 29.92B | 28.77B | 30.58B | 27.73B |
| Equity | 24.75B | 27.04B | 28.13B | 23.45B | 22.81B | 21.56B | 15.59B | 13.15B |
| Shares outstanding | 2.04B | 2.07B | 2.08B | 2.09B | 2.09B | 2.11B | 2.10B | 2.10B |
| Shares issued | 2.04B | 2.07B | 2.08B | 2.09B | 2.09B | 2.11B | 2.10B | 2.10B |
| 1.25B |
| Financing cash flow | −5.71B | −2.09B |