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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 12.00B | 11.02B |
| Cost of revenue | 1.65B | 1.53B |
| Selling, general and administrative | 1.75B | 1.46B |
| Operating expenses | 7.83B | 11.25B |
| Operating income | 4.17B | −233M |
| Pre-tax income | 4.64B | 249M |
| Income tax | 690M | 784M |
| Net income | 3.95B | −536M |
| Earnings per share | 15.46 | −2.08 |
| Earnings per share, diluted | 15.32 | −2.08 |
| Weighted average shares | 256M | 258M |
| Weighted average shares, diluted | 258M | 258M |
| 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 | 5.49B | 5.08B | 4.94B | 4.97B | 4.67B | 4.57B | 5.24B | 4.58B |
| Short-term investments | 1.75B | 1.52B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 3.63B | −493M |
| Depreciation and amortisation | 210M | 207M |
| Share-based compensation | 686M | 699M |
| Capital expenditure | 438M | 298M |
| Investing cash flow | −945M | −3.77B |
| Share buybacks | 2.02B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.35B |
| 1.41B |
| 1.53B |
| 1.55B |
| 1.29B |
| 1.22B |
| Receivables | 2.00B | 2.05B | 1.95B | 1.89B | 1.81B | 1.61B | 1.75B | 1.66B |
| Inventory | 1.77B | 1.69B | 1.63B | 1.50B | 1.36B | 1.21B | 1.08B | 915M |
| Current assets | 11.73B | 11.20B | 10.57B | 10.43B | 10.01B | 9.60B | 9.80B | 8.94B |
| Goodwill | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| Total assets | 26.48B | 25.64B | 24.86B | 24.04B | 22.88B | 22.53B | 22.24B | 20.13B |
| Current liabilities | 3.88B | 3.86B | 4.48B | 4.14B | 3.78B | 3.56B | 3.97B | 3.55B |
| Total liabilities | 7.12B | 6.98B | 7.54B | 6.86B | 6.38B | 6.12B | 6.61B | 5.36B |
| Equity | 19.36B | 18.67B | 17.32B | 17.18B | 16.50B | 16.41B | 15.63B | 14.77B |
| Shares outstanding | 254M | 254M | 254M | 256M | 257M | 257M | 258M | 258M |
| Shares issued | 254M | 254M | 254M | 256M | 257M | 257M | 258M | 258M |
| 1.18B |
| Financing cash flow | −2.26B | −1.49B |