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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 67.59bn | 64.81bn |
| Cost of revenue | 44.75bn | 40.20bn |
| Research and development | 2.15bn | 2.11bn |
| Selling, general and administrative | 6.99bn | 6.67bn |
| Operating expenses | 56.44bn | 51.74bn |
| Operating income | 11.15bn | 13.07bn |
| Pre-tax income | 11.54bn | 13.37bn |
| Income tax | 2.77bn | 2.63bn |
| Net income | 8.88bn | 10.79bn |
| Earnings per share | 18.90 | 22.17 |
| Earnings per share, diluted | 18.81 | 22.05 |
| Weighted average shares | 470m | 487m |
| Weighted average shares, diluted | 472m | 489m |
| 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 | 4.07bn | 9.98bn | 7.54bn | 5.44bn | 3.56bn | 6.89bn | 5.65bn | 4.35bn |
| Receivables | 11.45bn | 10.92bn | 10.15bn | 9.70bn | 9.12bn | 9.28bn | 9.09bn | 9.42bn |
| Inventory | 19.63bn | 18.14bn | 18.96bn | 18.60bn | 17.86bn | 16.83bn | 17.31bn | 17.08bn |
| Current assets | 48.57bn | 52.49bn | 49.82bn | 46.76bn | 43.02bn | 45.68bn | 44.95bn | 43.10bn |
| Property, plant and equipment | 15.25bn | 15.14bn | 14.31bn | 13.90bn | 13.43bn | 13.36bn | 12.84bn | 12.58bn |
| Goodwill | 5.87bn | 5.32bn | 5.33bn | 5.33bn | 5.27bn | 5.24bn | 5.32bn | 5.26bn |
| Total assets | 95.55bn | 98.59bn | 93.72bn | 90.33bn | 84.97bn | 87.76bn | 86.27bn | 83.34bn |
| Current liabilities | 35.90bn | 36.56bn | 35.99bn | 34.93bn | 32.60bn | 32.27bn | 32.22bn | 33.56bn |
| Short-term debt | — | 5.51bn | — | — | — | 4.39bn | — | — |
| Total liabilities | 76.89bn | 77.27bn | 73.06bn | 71.66bn | 66.90bn | 68.27bn | 66.87bn | 66.20bn |
| Equity | 18.66bn | 21.32bn | 20.66bn | 18.66bn | 18.07bn | 19.49bn | 19.40bn | 17.14bn |
| Shares outstanding | — | 815m | 815m | 815m | 815m | 815m | 815m | 815m |
| Shares issued | 815m | 815m | 815m | 815m | 815m | 815m | 815m | 815m |
| Treasury shares | 354m | 350m | 347m | 346m | 344m | 337m | 332m | 330m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 11.74bn | 12.04bn |
| Depreciation and amortisation | 2.26bn | 2.15bn |
| Capital expenditure | 2.82bn | 1.99bn |
| Investing cash flow | −4.71bn | −2.45bn |
| Dividends paid | 2.75bn | 2.65bn |
| Share buybacks | 5.19bn | 7.70bn |
| Financing cash flow | −3.90bn | −9.57bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)