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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 40.65bn | 37.88bn |
| Cost of revenue | 13.37bn | 13.33bn |
| Gross profit | 27.28bn | 24.55bn |
| Operating income | 14.89bn | 13.40bn |
| Pre-tax income | 13.88bn | 12.20bn |
| Income tax | 2.74bn | 3.02bn |
| Net income | 11.35bn | 7.06bn |
| Earnings per share | 7.27 | 4.53 |
| Earnings per share, diluted | 7.26 | 4.52 |
| 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 | 5.45bn | 4.87bn | 4.04bn | 4.14bn | 4.44bn | 4.22bn | 4.30bn | 4.88bn |
| Receivables | 5.12bn | 4.57bn | 4.80bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 12.23bn | 12.22bn |
| Depreciation and amortisation | 2.00bn | 1.79bn |
| Capital expenditure | 1.57bn | 1.44bn |
| Investing cash flow | −3.97bn | −1.09bn |
| Dividends paid | 8.62bn | 8.20bn |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.99bn |
| 4.88bn |
| 3.79bn |
| 4.24bn |
| 4.24bn |
| Inventory | 11.39bn | 11.48bn | 10.27bn | 10.73bn | 10.13bn | 9.45bn | 9.36bn | 9.38bn |
| Current assets | 25.60bn | 24.36bn | 22.67bn | 23.36bn | 22.20bn | 20.17bn | 20.80bn | 21.03bn |
| Goodwill | 17.07bn | 17.26bn | 17.18bn | 17.23bn | 16.86bn | 16.60bn | 17.14bn | 16.82bn |
| Total assets | 68.91bn | 69.19bn | 67.06bn | 68.51bn | 65.08bn | 61.78bn | 66.89bn | 65.78bn |
| Current liabilities | 26.22bn | 25.43bn | 26.72bn | 28.15bn | 28.09bn | 22.92bn | 23.37bn | 22.42bn |
| Short-term debt | 5.69bn | 168m | 1.88bn | 2.54bn | 4.44bn | 137m | 152m | 139m |
| Long-term debt | 43.81bn | 45.13bn | 41.86bn | 42.43bn | 38.78bn | 42.17bn | 44.24bn | 44.65bn |
| Total liabilities | 76.21bn | 77.21bn | 76.05bn | 78.52bn | 74.01bn | 71.65bn | 74.61bn | 73.72bn |
| Equity | −9.28bn | −9.99bn | −10.91bn | −10.01bn | −8.93bn | −11.75bn | −7.71bn | −7.94bn |
| Shares outstanding | — | 2.11bn | 2.11bn | 2.11bn | 2.11bn | 2.11bn | 2.11bn | 2.11bn |
| Shares issued | 2.11bn | 2.11bn | 2.11bn | 2.11bn | 2.11bn | 2.11bn | 2.11bn | 2.11bn |
| Treasury shares | 551m | 553m | 553m | 553m | 553m | 554m | 554m | 555m |
| 0 |
| Financing cash flow | −8.13bn | −9.48bn |