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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 24.57bn | 23.88bn |
| Cost of revenue | 10.05bn | 9.67bn |
| Gross profit | 14.52bn | 14.21bn |
| Research and development | 1.60bn | 1.58bn |
| Selling, general and administrative | 8.24bn | 7.76bn |
| Operating income | 4.69bn | 4.86bn |
| Pre-tax income | 4.23bn | 4.65bn |
| Income tax | 633m | 747m |
| Net income | 3.61bn | 3.90bn |
| Earnings per share | 5.07 | 5.33 |
| Earnings per share, diluted | 5.05 | 5.29 |
| Weighted average shares | 713m | 731m |
| Weighted average shares, diluted | 716m | 737m |
| 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 | 5.70bn | 4.62bn | 1.53bn | 2.96bn | 1.99bn | 2.08bn | 2.63bn | 2.37bn |
| Receivables | 3.82bn | 3.91bn | 3.76bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 6.42bn | 6.69bn |
| Depreciation and amortisation | 750m | 721m |
| Share-based compensation | 298m | 288m |
| Capital expenditure | 1.16bn | 1.39bn |
| Investing cash flow | −1.20bn | −1.98bn |
| Dividends paid | 878m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.56bn |
| 3.51bn |
| 3.54bn |
| 3.51bn |
| 3.30bn |
| Inventory | 2.61bn | 2.49bn | 2.67bn | 2.69bn | 2.53bn | 2.33bn | 2.68bn | 2.67bn |
| Current assets | 13.94bn | 12.76bn | 9.61bn | 11.00bn | 9.53bn | 9.50bn | 10.06bn | 9.61bn |
| Property, plant and equipment | 5.47bn | 5.53bn | 5.38bn | 5.31bn | 5.11bn | 4.99bn | 4.84bn | 4.64bn |
| Goodwill | 42.77bn | 43.15bn | 42.95bn | 42.99bn | 41.66bn | 40.50bn | 42.17bn | 40.81bn |
| Total assets | 83.54bn | 83.46bn | 79.90bn | 81.62bn | 79.12bn | 77.54bn | 80.62bn | 78.56bn |
| Current liabilities | 7.46bn | 6.81bn | 6.32bn | 6.79bn | 6.65bn | 6.80bn | 7.34bn | 6.70bn |
| Short-term debt | 923m | 2m | 23m | 502m | 501m | 505m | 1.20bn | 701m |
| Long-term debt | 17.56bn | 18.42bn | 16.83bn | 16.85bn | 15.98bn | 15.50bn | 16.32bn | 16.31bn |
| Equity | 52.95bn | 52.53bn | 51.07bn | 52.33bn | 50.85bn | 49.54bn | 51.31bn | 49.90bn |
| Shares outstanding | 708m | 707m | 706m | 716m | 716m | 719m | 722m | 724m |
| Shares issued | 888m | 887m | 886m | 886m | 886m | 884m | 884m | 883m |
| 768m |
| Share buybacks | 3.09bn | 5.98bn |
| Financing cash flow | −2.96bn | −8.39bn |