Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 33.99bn | 33.01bn |
| Cost of revenue | 17.39bn | 17.14bn |
| Research and development | 147m | 150m |
| Selling, general and administrative | 3.43bn | 3.34bn |
| Operating income | 8.92bn | 8.64bn |
| Pre-tax income | 8.90bn | 8.57bn |
| Income tax | 1.99bn | 2.00bn |
| Net income | 6.90bn | 6.57bn |
| Earnings per share | 14.69 | 13.71 |
| Earnings per share, diluted | 14.61 | 13.62 |
| Weighted average shares | 469m | 479m |
| Weighted average shares, diluted | 472m | 482m |
| 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 | 3.96bn | 5.06bn | 4.51bn | 4.79bn | 5.29bn | 4.85bn | 5.19bn | 4.63bn |
| Receivables | 5.32bn | 4.97bn | 5.33bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 10.35bn | 9.42bn |
| Depreciation and amortisation | 3.76bn | 3.78bn |
| Capital expenditure | 5.26bn | 4.50bn |
| Investing cash flow | −5.72bn | −4.64bn |
| Dividends paid | 2.81bn | 2.66bn |
| Share buybacks | 4.60bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.23bn |
| 4.95bn |
| 4.62bn |
| 4.87bn |
| 5.00bn |
| Inventory | 2.08bn | 2.06bn | 2.13bn | 2.12bn | 1.98bn | 1.95bn | 2.09bn | 2.09bn |
| Current assets | 12.75bn | 13.33bn | 13.33bn | 13.63bn | 13.60bn | 12.95bn | 13.46bn | 12.84bn |
| Goodwill | 27.88bn | 27.93bn | 27.83bn | 27.81bn | 26.51bn | 25.94bn | 27.11bn | 26.37bn |
| Total assets | 86.32bn | 86.82bn | 85.99bn | 86.08bn | 82.70bn | 80.15bn | 82.55bn | 80.22bn |
| Current liabilities | 15.39bn | 15.20bn | 16.19bn | 14.71bn | 14.49bn | 14.54bn | 14.05bn | 13.50bn |
| Short-term debt | 4.82bn | 4.51bn | 4.96bn | 4.88bn | 4.47bn | 4.22bn | 3.51bn | 3.33bn |
| Long-term debt | 19.86bn | 20.68bn | 18.59bn | 19.70bn | 17.61bn | 15.34bn | 17.48bn | 16.93bn |
| Total liabilities | 46.22bn | 47.08bn | 45.91bn | 46.09bn | 43.24bn | 40.66bn | 41.94bn | 40.66bn |
| Equity | 38.57bn | 38.25bn | 38.62bn | 39.97bn | 39.45bn | 38.09bn | 40.59bn | 39.54bn |
| Shares outstanding | — | 491m | 491m | 491m | 491m | 491m | 491m | 491m |
| Shares issued | 491m | 491m | 491m | 491m | 491m | 491m | 491m | 491m |
| Treasury shares | 28m | 27m | 24m | 22m | 19m | 18m | 15m | 13m |
| 4.48bn |
| Financing cash flow | −4.55bn | −4.36bn |