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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 47.94bn | 47.06bn |
| Cost of revenue | 18.40bn | 18.32bn |
| Gross profit | 29.54bn | 28.74bn |
| Selling, general and administrative | 14.52bn | 14.58bn |
| Operating income | 13.76bn | 9.99bn |
| Pre-tax income | 16.00bn | 13.09bn |
| Income tax | 2.86bn | 2.44bn |
| Net income | 13.11bn | 10.63bn |
| Earnings per share | 3.05 | 2.47 |
| Earnings per share, diluted | 3.04 | 2.46 |
| Weighted average shares | 4.30bn | 4.31bn |
| Weighted average shares, diluted | 4.31bn | 4.32bn |
| 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 | 10.57bn | 10.27bn | 12.73bn | 9.59bn | 8.42bn | 10.83bn | 13.94bn | 13.71bn |
| Receivables | 3.68bn | 3.04bn | 3.95bn | 4.17bn | 4.09bn | 3.57bn | 4.23bn | 4.55bn |
| Inventory | 4.73bn | 4.43bn | 4.80bn | 5.08bn | 5.10bn | 4.73bn | 4.71bn | 4.76bn |
| Current assets | 30.39bn | 31.04bn | 27.25bn | 26.61bn | 26.18bn | 26.00bn | 30.29bn | 31.60bn |
| Property, plant and equipment | 9.52bn | 9.61bn | 10.90bn | 10.78bn | 10.43bn | 10.30bn | 9.86bn | 9.51bn |
| Goodwill | 15.41bn | 15.49bn | 18.66bn | 18.66bn | 18.33bn | 18.14bn | 18.69bn | 18.32bn |
| Total assets | 104.22bn | 104.82bn | 106.05bn | 104.33bn | 101.72bn | 100.55bn | 106.27bn | 101.20bn |
| Current liabilities | 22.38bn | 21.28bn | 22.50bn | 21.94bn | 23.81bn | 25.25bn | 28.57bn | 29.26bn |
| Long-term debt | 39.07bn | 42.12bn | 43.18bn | 44.98bn | 43.53bn | 42.38bn | 42.99bn | 38.09bn |
| Equity | 33.63bn | 32.17bn | 31.25bn | 30.18bn | 27.75bn | 24.86bn | 28.15bn | 27.41bn |
| Shares outstanding | — | 7.04bn | 7.04bn | 7.04bn | 7.04bn | 7.04bn | 7.04bn | 7.04bn |
| Shares issued | 7.04bn | 7.04bn | 7.04bn | 7.04bn | 7.04bn | 7.04bn | 7.04bn | 7.04bn |
| Treasury shares | 2.74bn | 2.74bn | 2.74bn | 2.74bn | 2.74bn | 2.74bn | 2.73bn | 2.73bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 7.41bn | 6.81bn |
| Depreciation and amortisation | 1.05bn | 1.08bn |
| Share-based compensation | 279m | 286m |
| Capital expenditure | 2.11bn | 2.06bn |
| Investing cash flow | −67m | 2.52bn |
| Dividends paid | 8.78bn | 8.36bn |
| Share buybacks | 746m | 1.80bn |
| Financing cash flow | −8.14bn | −6.91bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)