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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 52.55bn | 47.72bn |
| Selling, general and administrative | 2.60bn | 2.57bn |
| Operating expenses | 47.19bn | 42.92bn |
| Operating income | 5.36bn | 4.80bn |
| Pre-tax income | 5.10bn | 4.54bn |
| Income tax | 893m | 758m |
| Net income | 4.21bn | 3.78bn |
| Earnings per share | 15.65 | 13.81 |
| Earnings per share, diluted | 15.45 | 13.63 |
| 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 | 3.65bn | 2.33bn | 2.52bn | 1.52bn | 1.24bn | 1.70bn | 2.10bn | 1.36bn |
| Receivables | 2.25bn | 2.41bn | 3.30bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 5.12bn | 4.11bn |
| Depreciation and amortisation | 680m | 644m |
| Share-based compensation | 196m | 183m |
| Capital expenditure | 1.16bn | 916m |
| Investing cash flow | −1.28bn | −953m |
| Dividends paid | 1.59bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.61bn |
| 3.29bn |
| 2.98bn |
| 3.17bn |
| 3.15bn |
| Inventory | 9.18bn | 9.23bn | 9.81bn | 9.89bn | 9.82bn | 9.72bn | 10.14bn | 9.69bn |
| Current assets | 26.06bn | 24.25bn | 25.85bn | 25.07bn | 25.12bn | 24.39bn | 25.74bn | 24.31bn |
| Property, plant and equipment | 7.50bn | 7.53bn | 6.60bn | 6.56bn | 6.46bn | 6.47bn | 6.32bn | 6.28bn |
| Goodwill | 20.96bn | 21.01bn | 20.87bn | 20.88bn | 20.62bn | 20.56bn | 20.76bn | 20.45bn |
| Total assets | 59.03bn | 57.25bn | 57.60bn | 56.89bn | 56.58bn | 55.88bn | 55.88bn | 55.88bn |
| Current liabilities | 18.83bn | 16.80bn | 18.46bn | 18.38bn | 18.76bn | 17.82bn | 19.56bn | 18.26bn |
| Short-term debt | 1.76bn | 1.01bn | 1.01bn | 1.20bn | 2.35bn | 1.50bn | 2.01bn | 2.00bn |
| Long-term debt | 6.26bn | 7.01bn | 7.01bn | 7.51bn | 7.26bn | 7.26bn | 7.26bn | 7.26bn |
| Equity | 26.08bn | 25.62bn | 24.43bn | 23.58bn | 22.23bn | 22.06bn | 22.97bn | 22.04bn |
| 1.53bn |
| Share buybacks | 637m | 1.50bn |
| Financing cash flow | −3.19bn | −3.37bn |