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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 93.93bn | 91.85bn |
| Cost of revenue | 43.07bn | 41.74bn |
| Gross profit | 50.86bn | 50.11bn |
| Selling, general and administrative | 37.37bn | 37.19bn |
| Operating income | 11.50bn | 12.89bn |
| Interest expense | 1.12bn | 919m |
| Pre-tax income | 10.24bn | 11.95bn |
| Income tax | 1.95bn | 2.32bn |
| Net income | 8.24bn | 9.58bn |
| Earnings per share | 6.02 | 6.97 |
| Earnings per share, diluted | 6.00 | 6.95 |
| Weighted average shares | 1.37bn | 1.37bn |
| Weighted average shares, diluted | 1.37bn | 1.38bn |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Aug 31, 2025 | May 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Aug 31, 2024 | May 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10.48bn | 9.16bn | 8.13bn | 7.63bn | 8.27bn | 8.51bn | 7.34bn | 6.42bn |
| Short-term investments | 353m | 371m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 12.09bn | 12.51bn |
| Depreciation and amortisation | 3.45bn | 3.16bn |
| Share-based compensation | 288m | 362m |
| Capital expenditure | 4.42bn | 5.32bn |
| Investing cash flow | −6.88bn | −5.47bn |
| Dividends paid | 7.64bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 535m |
| 342m |
| 314m |
| 761m |
| 743m |
| 315m |
| Inventory | 6.21bn | 5.85bn | 6.09bn | 6.49bn | 5.66bn | 5.31bn | 5.64bn | 5.89bn |
| Current assets | 30.92bn | 27.95bn | 28.72bn | 28.21bn | 26.29bn | 25.83bn | 26.85bn | 25.70bn |
| Property, plant and equipment | 29.81bn | 29.91bn | 29.05bn | 28.80bn | 28.21bn | 28.01bn | 27.19bn | 27.04bn |
| Goodwill | 19.02bn | 18.92bn | 18.85bn | 18.95bn | 18.36bn | 17.53bn | 17.71bn | 17.65bn |
| Total assets | 110.65bn | 107.40bn | 106.56bn | 105.35bn | 101.74bn | 99.47bn | 100.51bn | 99.53bn |
| Current liabilities | 34.48bn | 32.76bn | 31.50bn | 36.40bn | 31.51bn | 31.54bn | 30.32bn | 31.15bn |
| Short-term debt | 10.15bn | 6.86bn | 6.74bn | 12.06bn | 9.10bn | 7.08bn | 6.52bn | 8.29bn |
| Long-term debt | 42.58bn | 42.32bn | 44.11bn | 39.33bn | 39.42bn | 37.22bn | 38.49bn | 36.64bn |
| Total liabilities | 89.11bn | 86.85bn | 87.02bn | 86.79bn | 83.21bn | 81.30bn | 80.91bn | 79.95bn |
| Equity | 21.38bn | 20.41bn | 19.39bn | 18.42bn | 18.39bn | 18.04bn | 19.61bn | 19.58bn |
| Shares outstanding | — | 1.37bn | 1.37bn | 1.37bn | 1.37bn | 1.37bn | 1.37bn | 1.37bn |
| Shares issued | 1.37bn | 1.37bn | 1.37bn | 1.37bn | 1.37bn | 1.37bn | 1.37bn | 1.37bn |
| Treasury shares | 499m | 500m | 498m | 496m | 494m | 495m | 494m | 493m |
| 7.23bn |
| Share buybacks | 1.00bn | 1.00bn |
| Financing cash flow | −4.98bn | −7.56bn |