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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 88.31bn | 81.40bn |
| Selling, general and administrative | 23.47bn | 20.82bn |
| Operating expenses | 70.03bn | 63.39bn |
| Operating income | 18.28bn | 18.01bn |
| Pre-tax income | 14.28bn | 14.71bn |
| Income tax | 3.29bn | 3.37bn |
| Net income | 10.99bn | 11.34bn |
| Earnings per share | 9.75 | 9.70 |
| Earnings per share, diluted | 9.72 | 9.66 |
| Weighted average shares | 1.13bn | 1.17bn |
| Weighted average shares, diluted | 1.13bn | 1.17bn |
| 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 | 3.52bn | 5.60bn | 3.31bn | 10.59bn | 12.34bn | 5.41bn | 9.99bn | 6.65bn |
| Receivables | 4.87bn | 4.87bn | 5.08bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 27.95bn | 22.29bn |
| Depreciation and amortisation | 13.51bn | 12.92bn |
| Share-based compensation | 829m | 649m |
| Capital expenditure | 9.96bn | 8.84bn |
| Investing cash flow | −17.61bn | −9.07bn |
| Dividends paid | 4.12bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.60bn |
| 4.39bn |
| 4.28bn |
| 4.29bn |
| 4.56bn |
| Inventory | 2.33bn | 2.41bn | 2.37bn | 1.69bn | 1.94bn | 1.61bn | 1.79bn | 1.32bn |
| Current assets | 22.12bn | 24.46bn | 21.70bn | 26.77bn | 27.44bn | 18.40bn | 22.53bn | 19.30bn |
| Property, plant and equipment | 37.26bn | 38.33bn | 38.72bn | 37.48bn | 37.90bn | 38.53bn | 37.60bn | 38.22bn |
| Goodwill | 13.66bn | 13.68bn | 13.69bn | 13.46bn | 13.47bn | 13.01bn | 13.02bn | 13.02bn |
| Total assets | 214.67bn | 219.24bn | 217.18bn | 212.64bn | 214.63bn | 208.04bn | 210.74bn | 208.56bn |
| Current liabilities | 20.34bn | 24.50bn | 24.30bn | 22.10bn | 23.63bn | 20.17bn | 20.96bn | 23.04bn |
| Short-term debt | 2.24bn | 5.14bn | 6.33bn | 6.41bn | 8.21bn | 4.07bn | 5.85bn | 5.87bn |
| Long-term debt | — | 81.15bn | — | — | — | 74.20bn | — | — |
| Equity | 55.88bn | 59.20bn | 60.48bn | 61.11bn | 61.11bn | 61.74bn | 64.25bn | 62.64bn |
| Shares outstanding | 1.09bn | 1.11bn | 1.12bn | 1.13bn | 1.14bn | 1.14bn | 1.16bn | 1.17bn |
| Shares issued | 1.28bn | 1.28bn | 1.28bn | 1.27bn | 1.27bn | 1.27bn | 1.27bn | 1.27bn |
| Treasury shares | 192m | 169m | 157m | 147m | 137m | 126m | 106m | 103m |
| 3.30bn |
| Share buybacks | 9.97bn | 11.23bn |
| Financing cash flow | −10.08bn | −12.82bn |