Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 38.07bn | 34.94bn |
| Cost of revenue | 30.53bn | 28.85bn |
| Gross profit | 7.54bn | 6.09bn |
| Research and development | 1.20bn | 982m |
| Selling, general and administrative | 4.95bn | 4.63bn |
| Operating income | 1.39bn | 471m |
| Pre-tax income | 2.83bn | 2.50bn |
| Income tax | −2.05bn | 939m |
| Net income | 4.88bn | 1.55bn |
| Earnings per share | 17.92 | 5.65 |
| Earnings per share, diluted | 17.69 | 5.58 |
| Weighted average shares | 272m | 275m |
| Weighted average shares, diluted | 276m | 278m |
| 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 | 10.17bn | 8.85bn | 7.95bn | 7.89bn | 8.11bn | 8.21bn | 7.40bn | 5.78bn |
| Receivables | 9.57bn | 9.80bn | 7.37bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 4.99bn | 2.58bn |
| Depreciation and amortisation | 615m | 895m |
| Capital expenditure | 1.28bn | 883m |
| Investing cash flow | −755m | −37m |
| Dividends paid | 275m | 0 |
| Share buybacks | 3.32bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6.95bn |
| 7.14bn |
| 8.18bn |
| — |
| — |
| Inventory | 11.92bn | 10.43bn | 10.03bn | 9.83bn | 9.16bn | 8.59bn | 9.38bn | 9.35bn |
| Current assets | 42.97bn | 40.22bn | 36.28bn | 34.71bn | 33.94bn | 34.15bn | 33.14bn | 30.72bn |
| Goodwill | 9.86bn | 4.44bn | 4.33bn | 4.53bn | 4.37bn | 4.26bn | 4.44bn | 4.35bn |
| Total assets | 75.61bn | 63.02bn | 54.40bn | 53.08bn | 51.56bn | 51.49bn | 50.85bn | 48.05bn |
| Current liabilities | 48.09bn | 40.97bn | 35.27bn | 33.76bn | 32.68bn | 31.69bn | 31.23bn | 29.07bn |
| Long-term debt | 2.81bn | 265m | — | — | — | — | — | — |
| Total liabilities | 60.55bn | 50.72bn | 44.67bn | 43.13bn | 41.89bn | 40.89bn | 40.34bn | 38.00bn |
| Equity | 13.92bn | 11.18bn | 8.65bn | 9.95bn | 9.67bn | 9.55bn | 10.52bn | 10.05bn |
| Shares outstanding | 269m | 270m | 271m | 272m | 273m | 276m | 276m | 275m |
| Shares issued | 269m | 270m | — | — | — | 276m | — | 275m |
| Treasury shares | 10m | 8m | 6m | 5m | 4m | 226,290 | 218,290 | — |
| 43m |
| Financing cash flow | −3.81bn | 3.65bn |