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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 27.73bn | 27.83bn |
| Research and development | 600m | 643m |
| Selling, general and administrative | 2.39bn | 2.46bn |
| Operating expenses | — | 24.75bn |
| Operating income | — | 3.08bn |
| Pre-tax income | 2.88bn | 3.27bn |
| Income tax | 253m | 257m |
| Net income | 2.59bn | 2.98bn |
| Earnings per share | 2.62 | 3.00 |
| Earnings per share, diluted | 2.60 | 2.98 |
| 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 | 14.76bn | 3.72bn | 2.69bn | 3.09bn | 3.28bn | 3.36bn | 2.66bn | 2.28bn |
| Receivables | 6.70bn | 6.64bn | 6.56bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.81bn | 3.33bn |
| Depreciation and amortisation | 1.19bn | 1.14bn |
| Share-based compensation | 203m | 202m |
| Capital expenditure | 1.27bn | 1.28bn |
| Investing cash flow | −2.04bn | −1.02bn |
| Dividends paid | 910m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6.51bn |
| 6.71bn |
| 7.12bn |
| 6.92bn |
| 7.05bn |
| Inventory | 4.87bn | 4.95bn | 5.04bn | 5.11bn | 5.16bn | 4.95bn | 5.25bn | 5.13bn |
| Current assets | 28.59bn | 18.83bn | 17.53bn | 17.62bn | 16.84bn | 17.21bn | 16.57bn | 15.93bn |
| Property, plant and equipment | 5.54bn | 5.33bn | 5.26bn | 5.18bn | 5.17bn | 5.13bn | 5.15bn | 4.95bn |
| Goodwill | 6.03bn | 6.07bn | 6.05bn | 5.80bn | 6.13bn | 6.08bn | 6.17bn | 6.11bn |
| Total assets | 50.90bn | 40.88bn | 39.23bn | 38.74bn | 38.11bn | 38.36bn | 37.53bn | 36.66bn |
| Current liabilities | 13.41bn | 13.88bn | 12.44bn | 12.52bn | 12.59bn | 12.99bn | 12.79bn | 12.59bn |
| Short-term debt | 753m | 689m | 68m | 66m | 55m | 53m | 52m | 34m |
| Long-term debt | 15.41bn | 5.40bn | 5.99bn | 5.97bn | 5.97bn | 5.97bn | 5.98bn | 5.86bn |
| Equity | 19.31bn | 18.83bn | 18.16bn | 17.87bn | 17.21bn | 16.90bn | 16.34bn | 15.72bn |
| 836m |
| Share buybacks | 384m | 484m |
| Financing cash flow | −1.48bn | −1.53bn |