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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 27.45bn | 24.88bn |
| Cost of revenue | 17.13bn | 15.38bn |
| Research and development | 797m | 794m |
| Selling, general and administrative | 4.31bn | 4.08bn |
| Interest expense | — | 130m |
| Pre-tax income | 4.93bn | 4.57bn |
| Income tax | 841m | 768m |
| Net income | 4.09bn | 3.79bn |
| Earnings per share | 10.48 | 9.54 |
| Earnings per share, diluted | 10.45 | 9.50 |
| Weighted average shares | 390m | 398m |
| Weighted average shares, diluted | 391m | 399m |
| 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 | 565m | 622m | 328m | 398m | 1.78bn | 555m | 473m | 540m |
| Short-term investments | 186m | 181m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 4.47bn | 4.33bn |
| Depreciation and amortisation | 1.01bn | 921m |
| Capital expenditure | 919m | 808m |
| Investing cash flow | −1.10bn | −271m |
| Dividends paid | 1.63bn | 1.50bn |
| Share buybacks | 1.86bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 237m |
| 186m |
| 162m |
| 1.53bn |
| 1.52bn |
| 2.24bn |
| Receivables | 6.37bn | 5.39bn | 5.56bn | 5.49bn | 5.09bn | 4.62bn | 4.89bn | 4.86bn |
| Inventory | 5.15bn | 4.72bn | 4.61bn | 4.58bn | 4.39bn | 4.23bn | 4.18bn | 3.96bn |
| Current assets | 14.01bn | 12.36bn | 12.13bn | 11.90bn | 12.43bn | 11.80bn | 12.15bn | 12.65bn |
| Property, plant and equipment | 4.57bn | 4.32bn | 4.07bn | 4.03bn | 3.77bn | 3.73bn | 3.71bn | 3.60bn |
| Goodwill | 21.40bn | 15.77bn | 15.81bn | 15.79bn | 14.85bn | 14.71bn | 15.04bn | 14.85bn |
| Total assets | 55.09bn | 41.25bn | 40.65bn | 40.51bn | 39.21bn | 38.38bn | 39.24bn | 39.38bn |
| Current liabilities | 11.74bn | 9.37bn | 9.47bn | 9.59bn | 9.52bn | 7.86bn | 7.94bn | 8.12bn |
| Short-term debt | 2.51bn | 1m | 761m | 1.11bn | 805m | 0 | 3m | 4m |
| Long-term debt | 18.54bn | 8.76bn | 8.76bn | 8.75bn | 7.61bn | 8.48bn | 8.68bn | 8.56bn |
| Equity | 19.72bn | 19.43bn | 18.84bn | 18.65bn | 18.55bn | 18.49bn | 19.16bn | 19.25bn |
| Shares outstanding | 388m | 388m | 388m | 389m | 391m | 393m | 395m | 398m |
| 2.49bn |
| Financing cash flow | −3.17bn | −3.94bn |