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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 17.40bn | 16.91bn |
| Cost of revenue | 9.17bn | 9.53bn |
| Research and development | 1.47bn | 1.40bn |
| Selling, general and administrative | 3.49bn | 3.20bn |
| Pre-tax income | 1.69bn | 1.28bn |
| Income tax | 484m | 412m |
| Net income | 1.09bn | 907m |
| Earnings per share | 1.60 | 1.31 |
| Earnings per share, diluted | 1.60 | 1.30 |
| 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 | 1.96bn | 4.52bn | 2.51bn | 2.07bn | 2.01bn | 3.11bn | 2.42bn | 1.84bn |
| Short-term investments | 2m | 9m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.41bn | 2.15bn |
| Depreciation and amortisation | 1.20bn | 1.23bn |
| Capital expenditure | 591m | 597m |
| Investing cash flow | −543m | −589m |
| Dividends paid | 475m | 458m |
| Share buybacks | 1.07bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 77m |
| 76m |
| 1m |
| 63m |
| 72m |
| 120m |
| Receivables | 9.09bn | 6.37bn | 7.78bn | 8.67bn | 8.29bn | 5.68bn | 6.65bn | 7.62bn |
| Inventory | 5.20bn | 5.67bn | 5.31bn | 4.32bn | 5.13bn | 5.43bn | 5.67bn | 4.89bn |
| Current assets | 17.39bn | 17.34bn | 16.44bn | 16.00bn | 16.59bn | 15.10bn | 15.65bn | 15.36bn |
| Property, plant and equipment | 4.18bn | 4.22bn | 4.20bn | 4.15bn | 4.11bn | 4.10bn | 4.21bn | 4.16bn |
| Goodwill | 10.41bn | 10.47bn | 10.51bn | 10.52bn | 10.33bn | 10.41bn | 10.63bn | 10.49bn |
| Total assets | 42.72bn | 42.85bn | 42.20bn | 41.76bn | 42.12bn | 40.83bn | 41.91bn | 41.46bn |
| Current liabilities | 11.85bn | 12.13bn | 10.42bn | 9.52bn | 11.48bn | 10.39bn | 10.42bn | 8.95bn |
| Short-term debt | 1.67bn | 894m | 2.69bn | 1.94bn | 2.29bn | 750m | 3.74bn | 2.25bn |
| Long-term debt | 1.68bn | 1.69bn | 1.69bn | 1.69bn | 1.79bn | 1.95bn | 1.98bn | 2.47bn |
| Equity | 24.36bn | 24.14bn | 25.22bn | 26.15bn | 24.53bn | 23.79bn | 24.74bn | 25.42bn |
| Shares outstanding | — | 672m | — | 680m | 683m | 686m | 689m | 694m |
| Shares issued | — | 672m | — | — | — | 686m | — | — |
| 1.01bn |
| Financing cash flow | −1.64bn | −1.20bn |