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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 45.86bn | 38.70bn |
| Research and development | 1.58bn | 1.29bn |
| Selling, general and administrative | 4.09bn | 4.44bn |
| Operating expenses | 37.34bn | 33.35bn |
| Pre-tax income | 10.00bn | 7.62bn |
| Income tax | 1.41bn | 962m |
| Net income | 8.70bn | 6.56bn |
| Earnings per share | 8.20 | 6.04 |
| Earnings per share, diluted | 8.14 | 5.99 |
| 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 | 10.98bn | 12.39bn | 12.50bn | 10.86bn | 12.41bn | 13.62bn | 13.72bn | 12.11bn |
| Receivables | 12.47bn | 11.77bn | 10.67bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 8.54bn | 4.71bn |
| Depreciation and amortisation | 863m | 834m |
| Capital expenditure | 1.27bn | 1.03bn |
| Investing cash flow | −1.15bn | −1.67bn |
| Share buybacks | 7.55bn | 5.83bn |
| Financing cash flow | −8.68bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 10.51bn |
| 9.65bn |
| 9.33bn |
| 8.94bn |
| 8.37bn |
| Inventory | 12.37bn | 11.87bn | 11.67bn | 11.30bn | 10.50bn | 9.76bn | 9.72bn | 9.47bn |
| Current assets | 40.36bn | 40.60bn | 40.07bn | 37.80bn | 37.58bn | 37.64bn | 38.65bn | 37.35bn |
| Goodwill | 9.00bn | 9.06bn | 9.04bn | 9.01bn | 8.70bn | 8.54bn | 8.75bn | 8.86bn |
| Total assets | 128.45bn | 130.17bn | 128.24bn | 125.26bn | 124.12bn | 123.14bn | 126.70bn | 123.19bn |
| Current liabilities | 40.03bn | 38.98bn | 37.20bn | 36.47bn | 34.94bn | 34.39bn | 34.09bn | 32.75bn |
| Short-term debt | 2.10bn | 1.69bn | 2.07bn | 1.89bn | 2.08bn | 2.04bn | 1.68bn | 1.70bn |
| Long-term debt | 18.17bn | 18.81bn | 18.77bn | 17.00bn | 17.49bn | 17.23bn | 18.24bn | 17.97bn |
| Total liabilities | 110.15bn | 111.27bn | 109.22bn | 105.91bn | 104.65bn | 103.58bn | 107.60bn | 104.35bn |
| Equity | 18.06bn | 18.68bn | 18.81bn | 19.14bn | 19.25bn | 19.34bn | 19.10bn | 18.84bn |
| Shares outstanding | 1.04bn | 1.05bn | 1.05bn | 1.06bn | 1.07bn | 1.07bn | 1.08bn | 1.08bn |
| Shares issued | — | 1.46bn | — | — | — | — | — | — |
| −6.73bn |