Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 36.75bn | 33.42bn |
| Cost of revenue | 12.04bn | 12.86bn |
| Selling, general and administrative | 7.05bn | 7.10bn |
| Operating expenses | 27.67bn | 26.17bn |
| Operating income | 9.08bn | 7.26bn |
| Interest expense | 2.76bn | 3.16bn |
| Pre-tax income | 8.98bn | 4.61bn |
| Income tax | 1.27bn | 519m |
| Net income | 7.71bn | 4.09bn |
| Earnings per share | 14.33 | 7.62 |
| Earnings per share, diluted | 14.23 | 7.56 |
| Weighted average shares | 538m | 537m |
| Weighted average shares, diluted | 542m | 541m |
| 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 | 12.04bn | 9.13bn | 9.45bn | 8.03bn | 8.81bn | 11.97bn | 9.01bn | 9.30bn |
| Receivables | 9.14bn | 9.57bn | 8.49bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 9.96bn | 11.49bn |
| Depreciation and amortisation | 5.17bn | 5.59bn |
| Share-based compensation | 494m | 530m |
| Capital expenditure | 1.86bn | 1.10bn |
| Investing cash flow | −1.94bn | −1.05bn |
| Dividends paid | 5.12bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8.70bn |
| 8.13bn |
| 6.78bn |
| 7.32bn |
| 6.93bn |
| Inventory | 6.19bn | 6.23bn | 6.35bn | 6.58bn | 6.73bn | 7.00bn | 7.36bn | 8.00bn |
| Current assets | 31.48bn | 29.06bn | 27.89bn | 26.73bn | 26.93bn | 29.03bn | 26.77bn | 27.21bn |
| Property, plant and equipment | 8.22bn | 7.91bn | 7.22bn | 6.86bn | 6.68bn | 6.54bn | 6.16bn | 6.10bn |
| Goodwill | 18.67bn | 18.68bn | 18.68bn | 18.67bn | 18.65bn | 18.64bn | 18.66bn | 18.62bn |
| Total assets | 92.50bn | 90.59bn | 90.14bn | 87.90bn | 89.37bn | 91.84bn | 90.88bn | 90.91bn |
| Current liabilities | 24.96bn | 25.49bn | 21.79bn | 20.48bn | 23.01bn | 23.10bn | 20.31bn | 21.52bn |
| Short-term debt | 5.44bn | 4.60bn | 2.15bn | 2.44bn | 3.37bn | 3.55bn | 3.54bn | 5.53bn |
| Long-term debt | 51.89bn | 50.01bn | 52.43bn | 53.76bn | 54.01bn | 56.55bn | 56.85bn | 57.12bn |
| Equity | 9.19bn | 8.66bn | 9.62bn | 7.43bn | 6.21bn | 5.88bn | 7.53bn | 5.93bn |
| Shares outstanding | 540m | 539m | 539m | 538m | 538m | 537m | 538m | 537m |
| 4.83bn |
| Share buybacks | 0 | 200m |
| Financing cash flow | −10.86bn | −9.42bn |