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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 12.27bn | 12.61bn |
| Cost of revenue | 5.55bn | 5.50bn |
| Gross profit | 6.72bn | 7.12bn |
| Research and development | 2.36bn | 2.35bn |
| Selling, general and administrative | 1.20bn | 1.16bn |
| Operating expenses | 3.68bn | 3.65bn |
| Operating income | 3.05bn | 3.42bn |
| Pre-tax income | 2.66bn | 3.10bn |
| Income tax | 525m | 545m |
| Net income | 2.02bn | 2.51bn |
| Earnings per share | 8.00 | 9.84 |
| Earnings per share, diluted | 7.95 | 9.73 |
| Weighted average shares | 253m | 255m |
| Weighted average shares, diluted | 254m | 258m |
| 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 | 3.71bn | 3.27bn | 3.45bn | 3.17bn | 3.99bn | 3.29bn | 2.75bn | 2.86bn |
| Receivables | 1.19bn | 1.06bn | 1.10bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.82bn | 2.78bn |
| Depreciation and amortisation | 832m | 925m |
| Share-based compensation | 462m | 461m |
| Capital expenditure | 397m | 727m |
| Investing cash flow | −2.36bn | −686m |
| Dividends paid | 1.03bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.07bn |
| 1.06bn |
| 1.03bn |
| 1.07bn |
| 927m |
| Inventory | 2.52bn | 2.58bn | 2.45bn | 2.36bn | 2.35bn | 2.36bn | 2.23bn | 2.15bn |
| Current assets | 8.15bn | 7.94bn | 8.51bn | 7.69bn | 8.03bn | 7.31bn | 7.03bn | 6.88bn |
| Property, plant and equipment | 2.90bn | 2.98bn | 3.09bn | 3.13bn | 3.21bn | 3.27bn | 3.31bn | 3.29bn |
| Goodwill | 10.28bn | 10.30bn | 10.12bn | 10.10bn | 9.94bn | 9.93bn | 9.96bn | 9.94bn |
| Total assets | 27.11bn | 26.56bn | 26.35bn | 25.25bn | 25.18bn | 24.39bn | 23.67bn | 23.20bn |
| Current liabilities | 3.64bn | 3.88bn | 3.58bn | 4.43bn | 3.85bn | 3.10bn | 2.99bn | 3.11bn |
| Short-term debt | 750m | 1.25bn | 1.26bn | 2.00bn | 1.50bn | 500m | 499m | 499m |
| Long-term debt | 10.97bn | 10.97bn | 10.97bn | 9.48bn | 10.23bn | 10.35bn | 9.68bn | 9.68bn |
| Total liabilities | 15.84bn | 16.11bn | 15.93bn | 15.31bn | 15.50bn | 14.85bn | 13.93bn | 13.85bn |
| Equity | 10.93bn | 10.06bn | 10.05bn | 9.94bn | 9.68bn | 9.18bn | 9.74bn | 9.35bn |
| Shares outstanding | — | 275m | — | — | — | 275m | — | — |
| Shares issued | — | 275m | — | — | — | 275m | — | — |
| Treasury shares | 22m | 22m | 22m | 22m | 21m | 20m | 21m | 20m |
| 1.04bn |
| Share buybacks | 899m | 1.37bn |
| Financing cash flow | −494m | −2.66bn |