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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 35.71bn | 36.29bn |
| Research and development | 709m | 749m |
| Selling, general and administrative | 340m | 385m |
| Interest expense | 558m | 512m |
| Pre-tax income | 4.29bn | 5.67bn |
| Income tax | 840m | 1.09bn |
| Net income | 3.37bn | 4.46bn |
| Earnings per share | 2.38 | 3.14 |
| Earnings per share, diluted | 2.35 | 3.11 |
| Weighted average shares | 1.42bn | 1.42bn |
| Weighted average shares, diluted | 1.44bn | 1.44bn |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Short-term investments | 568m | 1.18bn | 571m | 511m | 961m | 1.13bn | 1.38bn | 1.05bn |
| Receivables | 9.04bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 6.49bn | 6.60bn |
| Depreciation and amortisation | 2.64bn | 2.52bn |
| Share-based compensation | 332m | 316m |
| Capital expenditure | 1.69bn | 1.93bn |
| Investing cash flow | −1.41bn | −3.15bn |
| Dividends paid | 1.60bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8.69bn |
| 9.10bn |
| 8.59bn |
| 8.60bn |
| 8.01bn |
| 8.26bn |
| 8.61bn |
| Inventory | 5.27bn | 5.03bn | 5.32bn | 4.74bn | 4.65bn | 4.38bn | 4.57bn | 4.50bn |
| Current assets | 19.34bn | 19.51bn | 19.47bn | 18.45bn | 18.60bn | 18.57bn | 18.80bn | 18.52bn |
| Property, plant and equipment | 7.75bn | 7.89bn | 8.00bn | 7.40bn | 7.40bn | 7.36bn | 7.36bn | 7.34bn |
| Goodwill | 16.85bn | 16.79bn | 17.01bn | 14.66bn | 14.64bn | 14.59bn | 14.56bn | 14.53bn |
| Total assets | 54.53bn | 54.87bn | 55.09bn | 48.77bn | 49.00bn | 48.94bn | 49.78bn | 49.37bn |
| Current liabilities | 14.41bn | 14.72bn | 14.04bn | 14.04bn | 15.04bn | 12.81bn | 12.70bn | 12.41bn |
| Long-term debt | 9.67bn | 9.74bn | 10.84bn | 10.89bn | 10.53bn | 11.02bn | 11.86bn | 12.16bn |
| Total liabilities | 27.17bn | 27.58bn | 28.17bn | 27.22bn | 28.25bn | 26.59bn | 27.05bn | 27.09bn |
| Equity | 26.18bn | 26.11bn | 25.64bn | 21.55bn | 20.75bn | 21.13bn | 22.73bn | 22.28bn |
| Shares outstanding | 1.50bn | 1.50bn | — | — | — | 1.40bn | — | — |
| 1.53bn |
| Financing cash flow | −5.64bn | −2.77bn |