Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 14.43bn | 14.26bn |
| Research and development | 152m | 152m |
| Selling, general and administrative | 1.98bn | 1.86bn |
| Operating expenses | 12.19bn | 12.02bn |
| Operating income | 2.13bn | 2.01bn |
| Pre-tax income | 1.93bn | 2.04bn |
| Income tax | 479m | 305m |
| Net income | 1.38bn | 1.65bn |
| Earnings per share | 3.52 | 4.10 |
| Earnings per share, diluted | 3.50 | 4.07 |
| Weighted average shares | 393m | 402m |
| Weighted average shares, diluted | 395m | 404m |
| 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 | 834m | 1.10bn | 840m | 688m | 1.92bn | 2.30bn | 827m | 942m |
| Receivables | 3.92bn | 3.69bn | 3.75bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.60bn | 1.56bn |
| Depreciation and amortisation | 175m | 181m |
| Share-based compensation | 80m | 73m |
| Capital expenditure | 152m | 126m |
| Investing cash flow | −406m | −164m |
| Dividends paid | 647m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.70bn |
| 3.57bn |
| 3.43bn |
| 3.60bn |
| 3.61bn |
| Inventory | 669m | 613m | 640m | 602m | 586m | 557m | 625m | 605m |
| Current assets | 6.46bn | 6.50bn | 6.61bn | 6.39bn | 7.44bn | 7.67bn | 6.50bn | 6.24bn |
| Property, plant and equipment | 744m | 743m | 742m | 732m | 708m | 701m | 721m | 708m |
| Goodwill | 1.68bn | 1.70bn | 1.70bn | 1.71bn | 1.59bn | 1.55bn | 1.63bn | 1.55bn |
| Total assets | 10.54bn | 10.65bn | 10.77bn | 10.50bn | 11.18bn | 11.32bn | 10.26bn | 9.86bn |
| Current liabilities | 7.72bn | 7.66bn | 7.07bn | 7.25bn | 7.89bn | 7.75bn | 8.10bn | 7.90bn |
| Short-term debt | 939m | 1.06bn | 492m | 675m | 1.48bn | 1.35bn | 1.67bn | 1.66bn |
| Long-term debt | 6.88bn | 6.90bn | 7.59bn | 7.07bn | 6.92bn | 6.97bn | 5.60bn | 5.53bn |
| Total liabilities | 15.98bn | 15.92bn | 16.06bn | 15.70bn | 16.17bn | 16.04bn | 15.04bn | 14.74bn |
| Equity | −5.68bn | −5.39bn | −5.42bn | −5.27bn | −5.05bn | −4.85bn | −4.84bn | −4.93bn |
| 606m |
| Share buybacks | 809m | 1.01bn |
| Financing cash flow | −2.42bn | −309m |