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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 44.56bn | 42.88bn |
| Research and development | 1.40bn | 1.39bn |
| Selling, general and administrative | 8.73bn | 8.60bn |
| Operating expenses | 36.81bn | 35.54bn |
| Operating income | 7.75bn | 7.34bn |
| Pre-tax income | 7.31bn | 7.04bn |
| Income tax | 547m | 657m |
| Net income | 6.70bn | 6.34bn |
| Earnings per share | 17.77 | 16.58 |
| Earnings per share, diluted | 17.74 | 16.53 |
| Weighted average shares | 377m | 382m |
| Weighted average shares, diluted | 378m | 383m |
| 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 | 3.25bn | 9.85bn | 1.98bn | 4.58bn | 4.13bn | 4.01bn | 4.67bn | 7.10bn |
| Short-term investments | 2m | 253m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 7.82bn | 8.67bn |
| Depreciation and amortisation | 1.05bn | 1.16bn |
| Share-based compensation | 310m | 301m |
| Capital expenditure | 1.53bn | 1.40bn |
| Investing cash flow | −4.05bn | −5.84bn |
| Dividends paid | 636m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.56bn |
| 1.81bn |
| 1.81bn |
| 1.56bn |
| 2.00bn |
| 1.75bn |
| Receivables | 9.20bn | 8.90bn | 8.91bn | 8.59bn | 8.46bn | 8.19bn | 8.26bn | 7.94bn |
| Inventory | 5.50bn | 5.43bn | 5.75bn | 5.56bn | 5.22bn | 4.98bn | 5.43bn | 5.20bn |
| Current assets | 22.32bn | 28.71bn | 22.30bn | 24.58bn | 23.38bn | 22.14bn | 23.78bn | 25.48bn |
| Property, plant and equipment | 10.66bn | 10.57bn | 10.18bn | 9.64bn | 9.33bn | 9.31bn | 9.41bn | 9.28bn |
| Goodwill | 55.19bn | 49.36bn | 49.29bn | 47.25bn | 46.49bn | 45.85bn | 46.73bn | 43.84bn |
| Total assets | 113.28bn | 110.34bn | 103.02bn | 101.23bn | 99.04bn | 97.32bn | 100.36bn | 98.50bn |
| Current liabilities | 14.62bn | 15.19bn | 14.89bn | 12.72bn | 13.17bn | 13.33bn | 14.60bn | 14.77bn |
| Short-term debt | 3.09bn | 3.53bn | 3.82bn | 2.21bn | 2.82bn | 2.21bn | 4.12bn | 5.12bn |
| Long-term debt | 40.07bn | 35.85bn | 31.86bn | 33.02bn | 31.37bn | 29.06bn | 31.20bn | 30.28bn |
| Equity | 51.93bn | 53.41bn | 51.02bn | 50.48bn | 49.36bn | 49.58bn | 48.97bn | 47.42bn |
| Shares outstanding | — | 445m | 445m | 444m | 444m | 444m | 444m | 443m |
| Shares issued | 445m | 445m | 445m | 444m | 444m | 444m | 444m | 443m |
| Treasury shares | 74m | 69m | 69m | 67m | 67m | 63m | 61m | 61m |
| 583m |
| Share buybacks | 3.00bn | 4.00bn |
| Financing cash flow | 1.80bn | −6.79bn |