Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 37.45bn | 35.57bn |
| Cost of revenue | 23.92bn | 22.87bn |
| Gross profit | 13.53bn | 12.70bn |
| Selling, general and administrative | 8.28bn | 7.85bn |
| Operating income | 5.44bn | 4.93bn |
| Pre-tax income | 4.81bn | 4.71bn |
| Income tax | 1.04bn | 1.09bn |
| Net income | 3.75bn | 3.49bn |
| Earnings per share | 5.54 | 5.06 |
| Earnings per share, diluted | 5.51 | 5.02 |
| Weighted average shares | 673m | 683m |
| Weighted average shares, diluted | 677m | 690m |
| 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 | 3.24bn | 4.10bn | 4.20bn | 2.88bn | 3.35bn | 3.72bn | 2.98bn | 3.07bn |
| Inventory | 5.06bn | 5.25bn | 5.02bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 5.63bn | 4.99bn |
| Depreciation and amortisation | 2.16bn | 1.80bn |
| Share-based compensation | 143m | 125m |
| Capital expenditure | 2.71bn | 2.58bn |
| Investing cash flow | −6.05bn | −6.29bn |
| Share buybacks | 1.18bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.05bn |
| 4.96bn |
| 4.76bn |
| 4.64bn |
| 4.51bn |
| Current assets | 16.24bn | 15.25bn | 16.85bn | 15.15bn | 14.24bn | 14.08bn | 14.84bn | 15.11bn |
| Property, plant and equipment | 24.66bn | 24.94bn | 23.78bn | 23.02bn | 22.18bn | 21.45bn | 21.29bn | 19.24bn |
| Goodwill | 12.59bn | 13.10bn | 12.68bn | 11.67bn | 11.48bn | 11.06bn | 10.91bn | 10.25bn |
| Total assets | 58.17bn | 58.33bn | 58.53bn | 53.98bn | 51.92bn | 50.61bn | 51.22bn | 48.11bn |
| Current liabilities | 10.21bn | 8.75bn | 11.60bn | 8.68bn | 8.71bn | 10.30bn | 10.67bn | 10.55bn |
| Short-term debt | 2.48bn | 1.18bn | 3.97bn | 1.17bn | 1.46bn | 3.00bn | 3.22bn | 3.22bn |
| Long-term debt | 16.07bn | 16.48bn | 14.73bn | 14.64bn | 14.21bn | 10.97bn | 10.67bn | 9.90bn |
| Total liabilities | 33.62bn | 32.85bn | 33.90bn | 30.35bn | 29.56bn | 27.76bn | 28.06bn | 26.65bn |
| Equity | 23.07bn | 24.00bn | 23.31bn | 23.24bn | 21.98bn | 21.61bn | 21.88bn | 21.12bn |
| Shares outstanding | 704m | 707m | 709m | 712m | 715m | 719m | 721m | 725m |
| Shares issued | 704m | 707m | 709m | 712m | 715m | 719m | 721m | 725m |
| Treasury shares | 36m | 38m | 39m | 39m | 39m | 41m | 41m | 42m |
| 1.48bn |
| Financing cash flow | 596m | −1.19bn |