| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||
| Revenues | 13,203.0 | 14,366.0 | 13,467.0 | 12,651.0 | 11,533.0 | 11,959.0 | 11,188.0 | 10,700.0 | 10,131.0 | 9,936.0 | 9,292.0 | 9,230.0 | 8,823.0 | 8,607.0 | 8,343.0 | 8,073.0 | |||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 53,687.0 | 52,017.0 | 43,978.0 | 37,281.0 | 31,877.0 | 17,455.0 | 11,139.0 | 13,000.0 | 10,433.0 | 7,932.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||
| Research & Development | 3,538.0 | 3,402.0 | 3,109.0 | 3,164.0 | 2,798.0 | 2,054.0 | 2,205.0 | 4,836.0 | 1,505.0 | 1,201.0 |
| Selling General & Administrative | - | - | ||||||||
| Operating Income | ||||||||||
| Operating Income | 6,260.0 | 5,565.0 | 2,799.0 | 1,110.0 | (1,832.0) | (3,834.0) | (4,863.0) | (8,596.0) | (3,033.0) | (4,080.0) |
| Non-Operating | ||||||||||
| Interest Income | 749.0 | 743.0 | 721.0 | 484.0 | 139.0 | 37.0 | 55.0 | 234.0 | 104.0 | 71.0 |
| Interest Expense | 443.0 | 440.0 | 523.0 | 633.0 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | (3,750.0) | (4,346.0) | (5,758.0) | 213.0 | (181.0) | (492.0) | (192.0) | 45.0 | 283.0 | (542.0) |
| Net Income From Continuing Ops | 8,601.0 | 10,093.0 | 9,845.0 | |||||||
| Per Share | ||||||||||
| EPS Basic | 4.16 | 4.82 | 4.71 | 0.93 | (4.64) | (0.26) | (3.86) | (6.81) | 0.00 | (9.46) |
| EPS Diluted | 4.12 | 4.73 | 4.56 | 0.87 | ||||||
| Supplementary Data | ||||||||||
| EBITDA | 6,992.0 | 6,284.0 | 3,510.0 | 1,933.0 | (885.0) | (2,932.0) | (4,288.0) | (8,124.0) | (2,607.0) | (3,570.0) |
| EBIT | 6,260.0 | 5,565.0 | 2,799.0 | 1,110.0 | ||||||
| 6,854.0 |
| 5,778.0 |
| 4,845.0 |
| 3,929.0 |
| 2,903.0 |
| 3,165.0 |
| 2,813.0 |
| 1,913.0 |
| 3,248.0 |
| 2,922.0 |
| 3,813.0 |
| 3,166.0 |
| 3,099.0 |
| 2,137.0 |
| 2,944.0 |
| 2,768.0 |
| 2,584.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| Research & Development | 951.0 | 885.0 | 862.0 | 840.0 | 815.0 | 785.0 | 774.0 | 760.0 | 790.0 | 784.0 | 797.0 | 808.0 | 775.0 | 747.0 | 760.0 | 704.0 | 587.0 | 558.0 | 493.0 | 488.0 | 515.0 | 483.0 | 493.0 | 584.0 | 645.0 | 608.0 | 755.0 | 3,064.0 | 409.0 | 366.0 | 434.0 | 365.0 | 340.0 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Selling & Marketing | 1,326.0 | 1,354.0 | 1,277.0 | 1,210.0 | 1,057.0 | 1,209.0 | 1,096.0 | 1,115.0 | 917.0 | 935.0 | 941.0 | 1,218.0 | 1,262.0 | 1,122.0 | 1,153.0 | 1,218.0 | 1,263.0 | ||||||||||||||||
| General & Administrative | 798.0 | 732.0 | 1,183.0 | 669.0 | 657.0 | 1,114.0 | 630.0 | 686.0 | 1,209.0 | 603.0 | 646.0 | 491.0 | 942.0 | 745.0 | 908.0 | 851.0 | |||||||||||||||||
| Depreciation & Amortization | 184.0 | 185.0 | 188.0 | 175.0 | 171.0 | 169.0 | 179.0 | 173.0 | 190.0 | 203.0 | 205.0 | 208.0 | 207.0 | 223.0 | 227.0 | 243.0 | |||||||||||||||||
| Amortization of Intangibles | 59.0 | - | 72.0 | - | 64.0 | 66.0 | 73.0 | 70.0 | 85.0 | 88.0 | 89.0 | 91.0 | 94.0 | 114.0 | 126.0 | 139.0 | |||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Total Operating Expenses | 11,280.0 | 12,592.0 | 12,354.0 | 11,201.0 | 10,305.0 | 11,189.0 | 10,127.0 | 9,904.0 | 9,959.0 | 9,284.0 | 8,898.0 | 8,904.0 | 9,085.0 | 8,749.0 | 8,838.0 | ||||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,923.0 | 1,774.0 | 1,113.0 | 1,450.0 | 1,228.0 | 770.0 | 1,061.0 | 796.0 | 172.0 | 652.0 | 394.0 | 326.0 | (262.0) | (142.0) | (495.0) | (713.0) | (482.0) | (550.0) | (572.0) | (1,188.0) | (1,524.0) | (877.0) | (1,116.0) | (1,607.0) | (1,263.0) | (971.0) | (1,106.0) | (5,485.0) | (1,034.0) | (1,053.0) | (763.0) | (739.0) | (478.0) |
| Non-Operating | |||||||||||||||||||||||||||||||||
| Interest Income | 175.0 | 200.0 | 193.0 | 181.0 | 169.0 | 191.0 | 195.0 | 176.0 | 159.0 | 160.0 | 130.0 | 107.0 | 87.0 | 73.0 | 38.0 | 17.0 | 11.0 | 9.0 | 10.0 | 13.0 | 5.0 | 4.0 | 7.0 | 6.0 | 38.0 | 50.0 | 76.0 | 64.0 | 44.0 | 35.0 | 27.0 | 24.0 | 18.0 |
| Interest Expense | 108.0 | 115.0 | 112.0 | 108.0 | 105.0 | 117.0 | 143.0 | 139.0 | 124.0 | 155.0 | 166.0 | 144.0 | 168.0 | 151.0 | 146.0 | 139.0 | 129.0 | ||||||||||||||||
| Income From Equity Investments | (20.0) | (14.0) | (14.0) | (12.0) | (13.0) | (10.0) | (12.0) | (12.0) | (4.0) | 5.0 | 3.0 | 4.0 | 36.0 | 42.0 | 30.0 | 17.0 | |||||||||||||||||
| Other Non-Operating Income | (1,494.0) | (2,111.0) | 1,619.0 | 162.0 | 262.0 | 256.0 | 1,851.0 | 420.0 | (678.0) | 1,331.0 | (52.0) | 273.0 | 292.0 | 767.0 | (535.0) | (1,704.0) | |||||||||||||||||
| Pre-Tax Income | 496.0 | 291.0 | 2,620.0 | 1,504.0 | 1,385.0 | 909.0 | 2,769.0 | 1,077.0 | (630.0) | 1,828.0 | 176.0 | 455.0 | (138.0) | 474.0 | (1,176.0) | (2,556.0) | |||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||
| Income Tax Expense | 194.0 | (40.0) | (4,046.0) | 142.0 | (402.0) | (6,002.0) | 158.0 | 57.0 | 29.0 | 133.0 | (40.0) | 65.0 | 55.0 | (84.0) | 58.0 | 77.0 | (232.0) | (97.0) | (101.0) | (479.0) | 185.0 | 23.0 | 23.0 | 4.0 | (242.0) | 25.0 | 3.0 | (2.0) | 19.0 | (322.0) | 1.0 | 28.0 | 576.0 |
| Net Income From Continuing Ops | 282.0 | 317.0 | 6,652.0 | 1,350.0 | 1,774.0 | 6,901.0 | 2,599.0 | 1,008.0 | (663.0) | 1,700.0 | 219.0 | 394.0 | (157.0) | 600.0 | (1,204.0) | (2,616.0) | (5,918.0) | ||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income | 282.0 | 317.0 | 6,652.0 | 1,350.0 | 1,774.0 | 6,901.0 | 2,599.0 | 1,008.0 | (663.0) | 1,700.0 | 219.0 | 394.0 | (157.0) | 600.0 | (1,204.0) | (2,616.0) | (5,918.0) | ||||||||||||||||
| Net Income Attributable To Parent | 263.0 | 296.0 | 6,626.0 | 1,355.0 | 1,776.0 | 6,883.0 | 2,612.0 | 1,015.0 | (654.0) | 1,429.0 | 221.0 | 394.0 | (157.0) | 596.0 | (1,206.0) | (2,601.0) | |||||||||||||||||
| Less: Minority Interest | 19.0 | 21.0 | 26.0 | (5.0) | (2.0) | 18.0 | (13.0) | (7.0) | (9.0) | 271.0 | (2.0) | 0.0 | 0.0 | 4.0 | 2.0 | (15.0) | 12.0 | ||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income To Common Shareholders | 263.0 | 296.0 | 6,626.0 | 1,355.0 | 1,776.0 | 6,883.0 | 2,612.0 | 1,015.0 | (654.0) | 1,429.0 | 221.0 | 394.0 | (157.0) | 596.0 | (1,206.0) | ||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||
| EPS Basic | 0.13 | - | 3.18 | 0.65 | 0.85 | - | 1.24 | 0.49 | (0.31) | - | 0.11 | 0.19 | (0.08) | - | (0.61) | (1.32) | (3.03) | - | (1.28) | 0.61 | (0.06) | - | (0.62) | (1.02) | (1.70) | - | (0.68) | (4.72) | (2.23) | - | (2.21) | (1.99) | 2.00 |
| EPS Diluted | 0.13 | - | 3.11 | 0.63 | 0.83 | - | 1.20 | 0.47 | (0.32) | - | 0.10 | 0.18 | (0.08) | - | (0.61) | (1.33) | (3.04) | - | |||||||||||||||
| Shares Basic | 2,052.2 | - | 2,084.2 | 2,091.1 | 2,092.5 | - | 2,101.7 | 2,092.2 | 2,078.5 | - | 2,044.7 | 2,026.8 | 2,009.6 | - | 1,979.3 | 1,964.3 | 1,954.0 | - | |||||||||||||||
| Shares Diluted | 2,071.4 | - | 2,124.4 | 2,125.6 | 2,122.6 | - | 2,154.5 | 2,150.0 | 2,080.2 | - | 2,108.5 | 2,079.3 | 2,009.6 | - | 1,979.3 | 1,968.9 | 1,957.7 | - | |||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EBITDA | 2,107.0 | 1,959.0 | 1,301.0 | 1,625.0 | 1,399.0 | 939.0 | 1,240.0 | 969.0 | 362.0 | 855.0 | 599.0 | 534.0 | (55.0) | 81.0 | (268.0) | (470.0) | (228.0) | (304.0) | (354.0) | (962.0) | (1,312.0) | (697.0) | (978.0) | (1,478.0) | (1,135.0) | (870.0) | (1,004.0) | (5,362.0) | (888.0) | (944.0) | (632.0) | (641.0) | (390.0) |
| EBIT | 1,923.0 | 1,774.0 | 1,113.0 | 1,450.0 | 1,228.0 | 770.0 | 1,061.0 | 796.0 | 172.0 | 652.0 | 394.0 | 326.0 | (262.0) | (142.0) | (495.0) | (713.0) | (482.0) | (550.0) | (572.0) | ||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | 5,167.0 | 4,898.0 | 4,337.0 | 4,356.0 | 4,756.0 | 4,789.0 | 3,583.0 | 4,626.0 | 3,151.0 | 2,524.0 |
| General & Administrative | 3,382.0 | 3,241.0 | 3,639.0 | 2,682.0 | 3,136.0 | 2,316.0 | 2,666.0 | 3,299.0 | 2,082.0 | 2,263.0 |
| Depreciation & Amortization | 732.0 | 719.0 | 711.0 | 823.0 | 947.0 | 902.0 | 575.0 | 472.0 | 426.0 | 510.0 |
| Amortization of Intangibles | - | 269.0 | 294.0 | 362.0 | 523.0 | 439.0 | 155.0 | 16.0 | 15.0 | 7.0 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 47,427.0 | 46,452.0 | 41,179.0 | 36,171.0 | 33,709.0 | 21,289.0 | 16,002.0 | 21,596.0 | 13,466.0 | 12,012.0 |
| 565.0 |
| 483.0 |
| 458.0 |
| 559.0 |
| 648.0 |
| 479.0 |
| Income From Equity Investments | (60.0) | (53.0) | (38.0) | 48.0 | 107.0 | (37.0) | (34.0) | (34.0) | (42.0) | 0.0 |
| Other Non-Operating Income | (1,824.0) | (68.0) | 1,849.0 | 1,844.0 | (7,029.0) | 3,292.0 | (1,625.0) | 722.0 | 4,993.0 | (16.0) |
| Pre-Tax Income | 4,911.0 | 5,800.0 | 4,125.0 | 2,321.0 | (9,426.0) | (1,025.0) | (6,946.0) | (8,433.0) | 1,312.0 | (4,575.0) |
| 2,156.0 |
| (9,138.0) |
| (570.0) |
| (6,788.0) |
| (8,512.0) |
| 987.0 |
| (4,033.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | 8,601.0 | 10,093.0 | 9,845.0 | 2,156.0 | (9,138.0) | (570.0) | (6,788.0) | (8,512.0) | 987.0 | (4,033.0) |
| Net Income Attributable To Parent | 8,540.0 | 10,053.0 | 9,856.0 | 1,887.0 | (9,141.0) | (496.0) | (6,768.0) | (8,506.0) | 997.0 | (4,033.0) |
| Less: Minority Interest | 61.0 | 40.0 | (11.0) | 269.0 | 3.0 | (74.0) | (20.0) | (6.0) | (10.0) | 0.0 |
| Less: Preferred Dividends | - | - | - | - | - | - | - | 0.0 | 997.0 | 0.0 |
| Net Income To Common Shareholders | 8,540.0 | 10,053.0 | 9,856.0 | 1,887.0 | (9,141.0) | (496.0) | (6,768.0) | (8,506.0) | 0.0 | (4,033.0) |
| (4.65) |
| (0.29) |
| (3.86) |
| (6.81) |
| 0.00 |
| (9.46) |
| Shares Basic | 2,052.2 | 2,085.3 | 2,094.6 | 2,035.7 | 1,972.1 | 1,892.5 | 1,753.0 | 1,248.4 | 443.4 | 426.4 |
| Shares Diluted | 2,071.4 | 2,119.7 | 2,150.5 | 2,091.8 | 1,974.9 | 1,895.5 | 1,753.0 | 1,248.4 | 479.0 | 426.4 |
| (1,832.0) |
| (3,834.0) |
| (4,863.0) |
| (8,596.0) |
| (3,033.0) |
| (4,080.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,262.0 |
| 1,168.0 |
| 1,256.0 |
| 1,103.0 |
| 1,038.0 |
| 924.0 |
| 736.0 |
| 885.0 |
| 1,251.0 |
| 1,113.0 |
| 1,222.0 |
| 1,040.0 |
| 974.0 |
| 785.0 |
| 715.0 |
| 677.0 |
| 632.0 |
| 611.0 |
| 625.0 |
| 616.0 |
| 464.0 |
| 531.0 |
| 711.0 |
| 565.0 |
| 859.0 |
| 647.0 |
| 591.0 |
| 1,638.0 |
| 423.0 |
| 555.0 |
| 460.0 |
| 638.0 |
| 429.0 |
| 254.0 |
| 246.0 |
| 218.0 |
| 226.0 |
| 212.0 |
| 180.0 |
| 138.0 |
| 129.0 |
| 128.0 |
| 101.0 |
| 102.0 |
| 123.0 |
| 146.0 |
| 109.0 |
| 131.0 |
| 98.0 |
| 88.0 |
| 144.0 |
| 138.0 |
| 105.0 |
| 104.0 |
| 92.0 |
| 70.0 |
| 32.0 |
| 25.0 |
| 28.0 |
| 4.0 |
| 4.0 |
| 4.0 |
| 4.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8,786.0 |
| 7,336.0 |
| 6,328.0 |
| 5,417.0 |
| 5,117.0 |
| 4,427.0 |
| 4,042.0 |
| 3,929.0 |
| 3,520.0 |
| 4,511.0 |
| 3,893.0 |
| 4,919.0 |
| 8,651.0 |
| 4,133.0 |
| 3,190.0 |
| 3,707.0 |
| 3,507.0 |
| 3,062.0 |
| 130.0 |
| 123.0 |
| 115.0 |
| 115.0 |
| 118.0 |
| 112.0 |
| 110.0 |
| 118.0 |
| 101.0 |
| 90.0 |
| 151.0 |
| 217.0 |
| 195.0 |
| 161.0 |
| 160.0 |
| 132.0 |
| 18.0 |
| (9.0) |
| (13.0) |
| (7.0) |
| (8.0) |
| (7.0) |
| (8.0) |
| (7.0) |
| (12.0) |
| (9.0) |
| (9.0) |
| (10.0) |
| (6.0) |
| (10.0) |
| (15.0) |
| (14.0) |
| (3.0) |
| (5,557.0) |
| 1,471.0 |
| (1,832.0) |
| 1,943.0 |
| 1,710.0 |
| 63.0 |
| 151.0 |
| (44.0) |
| (1,795.0) |
| 15.0 |
| 49.0 |
| 398.0 |
| 260.0 |
| 47.0 |
| (54.0) |
| 63.0 |
| 4,937.0 |
| (6,168.0) |
| 791.0 |
| (2,527.0) |
| 640.0 |
| 71.0 |
| (932.0) |
| (1,077.0) |
| (1,761.0) |
| (3,176.0) |
| (1,057.0) |
| (1,147.0) |
| (5,238.0) |
| (991.0) |
| (1,201.0) |
| (978.0) |
| (836.0) |
| 4,327.0 |
| 879.0 |
| (2,439.0) |
| 1,112.0 |
| (122.0) |
| (962.0) |
| (1,108.0) |
| (1,772.0) |
| (2,946.0) |
| (1,091.0) |
| (1,159.0) |
| (5,246.0) |
| (1,016.0) |
| (889.0) |
| (994.0) |
| (878.0) |
| 3,748.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 879.0 |
| (2,439.0) |
| 1,112.0 |
| (122.0) |
| (962.0) |
| (1,108.0) |
| (1,772.0) |
| (2,946.0) |
| (1,091.0) |
| (1,159.0) |
| (5,246.0) |
| (1,016.0) |
| (889.0) |
| (994.0) |
| (878.0) |
| 3,748.0 |
| (5,930.0) |
| 892.0 |
| (2,424.0) |
| 1,144.0 |
| (108.0) |
| (968.0) |
| (1,089.0) |
| (1,775.0) |
| (2,936.0) |
| (1,096.0) |
| (1,162.0) |
| (5,236.0) |
| (1,012.0) |
| (887.0) |
| (986.0) |
| (878.0) |
| 3,748.0 |
| (13.0) |
| (15.0) |
| (32.0) |
| (14.0) |
| 6.0 |
| (19.0) |
| 3.0 |
| (10.0) |
| 5.0 |
| 3.0 |
| (10.0) |
| (4.0) |
| - |
| (8.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| (72.0) |
| 0.0 |
| 0.0 |
| 1,069.0 |
| (2,601.0) |
| (5,930.0) |
| 892.0 |
| (2,424.0) |
| 1,144.0 |
| (108.0) |
| (968.0) |
| (1,089.0) |
| (1,775.0) |
| (2,936.0) |
| (1,096.0) |
| (1,162.0) |
| (5,236.0) |
| (1,012.0) |
| 988.0 |
| (986.0) |
| (878.0) |
| 876.0 |
| (1.28) |
| 0.58 |
| (0.06) |
| - |
| (0.62) |
| (1.02) |
| (1.70) |
| - |
| (0.68) |
| (4.72) |
| (2.26) |
| - |
| (2.21) |
| (2.01) |
| 1.84 |
| 1,899.0 |
| 1,875.2 |
| 1,858.5 |
| - |
| 1,755.0 |
| 1,738.9 |
| 1,724.4 |
| - |
| 1,700.2 |
| 1,110.7 |
| 453.5 |
| - |
| 445.8 |
| 441.0 |
| 437.1 |
| 1,899.0 |
| 1,956.0 |
| 1,858.5 |
| - |
| 1,755.0 |
| 1,738.9 |
| 1,724.4 |
| - |
| 1,700.2 |
| 1,110.7 |
| 453.6 |
| - |
| 445.8 |
| 441.4 |
| 475.2 |
| (1,188.0) |
| (1,524.0) |
| (877.0) |
| (1,116.0) |
| (1,607.0) |
| (1,263.0) |
| (971.0) |
| (1,106.0) |
| (5,485.0) |
| (1,034.0) |
| (1,053.0) |
| (763.0) |
| (739.0) |
| (478.0) |