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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 44.33bn | 41.95bn |
| Cost of revenue | 19.32bn | 18.71bn |
| Research and development | 2.94bn | 2.84bn |
| Selling, general and administrative | 12.33bn | 11.70bn |
| Operating expenses | 36.28bn | 35.13bn |
| Operating income | 8.05bn | 6.83bn |
| Pre-tax income | 8.47bn | 7.01bn |
| Income tax | 1.94bn | −6.39bn |
| Net income | 6.52bn | 13.40bn |
| Earnings per share | 3.73 | 7.67 |
| Earnings per share, diluted | 3.72 | 7.64 |
| Weighted average shares | 1.74bn | 1.74bn |
| Weighted average shares, diluted | 1.75bn | 1.75bn |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 6.80bn | 8.52bn | 7.51bn | 6.95bn | 6.53bn | 7.62bn | 7.56bn | 6.99bn |
| Short-term investments | 492m | 417m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 9.57bn | 8.56bn |
| Depreciation and amortisation | 1.43bn | 1.34bn |
| Share-based compensation | 664m | 673m |
| Capital expenditure | 2.17bn | 2.21bn |
| Investing cash flow | −2.42bn | −2.34bn |
| Dividends paid | 4.12bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 222m |
| 331m |
| 312m |
| 351m |
| 230m |
| 232m |
| Receivables | 8.21bn | 7.93bn | 8.14bn | 7.97bn | 7.33bn | 6.93bn | 7.05bn | 6.85bn |
| Inventory | 6.99bn | 6.49bn | 6.71bn | 6.95bn | 6.64bn | 6.19bn | 6.81bn | 6.81bn |
| Current assets | 25.51bn | 26.00bn | 24.84bn | 24.47bn | 23.15bn | 23.66bn | 23.80bn | 23.12bn |
| Property, plant and equipment | 12.38bn | 11.82bn | 11.50bn | 11.40bn | 10.93bn | 10.66bn | 10.62bn | 10.23bn |
| Goodwill | 35.22bn | 24.04bn | 23.97bn | 23.95bn | 23.36bn | 23.11bn | 23.66bn | 23.31bn |
| Total assets | 110.43bn | 86.71bn | 84.18bn | 84.00bn | 81.45bn | 81.41bn | 74.36bn | 73.02bn |
| Current liabilities | 18.38bn | 16.50bn | 14.58bn | 13.44bn | 13.00bn | 14.16bn | 14.90bn | 13.76bn |
| Short-term debt | 4.41bn | 3.03bn | 1.35bn | 507m | 506m | 1.50bn | 2.15bn | 1.62bn |
| Long-term debt | 29.64bn | 9.90bn | 11.60bn | 12.93bn | 12.74bn | 12.63bn | 12.83bn | 13.14bn |
| Equity | 52.06bn | 52.13bn | 50.95bn | 50.57bn | 48.81bn | 47.66bn | 39.80bn | 39.32bn |
| Shares outstanding | — | 2.00bn | 2.00bn | 2.00bn | 2.00bn | 1.99bn | 1.99bn | 1.99bn |
| Shares issued | 2.00bn | 2.00bn | 2.00bn | 2.00bn | 2.00bn | 1.99bn | 1.99bn | 1.99bn |
| Treasury shares | 256m | 260m | 258m | 256m | 256m | 260m | 257m | 250m |
| 3.84bn |
| Share buybacks | 893m | 1.30bn |
| Financing cash flow | −6.31bn | −5.40bn |