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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 88.60bn | 80.74bn |
| Research and development | 2.81bn | 2.93bn |
| Selling, general and administrative | 6.10bn | 5.81bn |
| Operating expenses | 79.72bn | 74.07bn |
| Operating income | 9.30bn | 6.54bn |
| Interest expense | — | 1.86bn |
| Pre-tax income | 8.73bn | 6.19bn |
| Income tax | 1.66bn | 1.18bn |
| Net income | 6.73bn | 4.77bn |
| Earnings per share | 5.02 | 3.58 |
| Earnings per share, diluted | 4.96 | 3.55 |
| Weighted average shares | 1.34bn | 1.33bn |
| Weighted average shares, diluted | 1.36bn | 1.34bn |
| 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 | 6.82bn | 7.44bn | 5.97bn | 4.78bn | 5.16bn | 5.58bn | 6.68bn | 6.01bn |
| Receivables | 12.95bn | 14.70bn | 12.84bn | 12.39bn | 11.43bn | 10.98bn | 10.10bn | 10.25bn |
| Inventory | 14.15bn | 13.36bn | 13.81bn | 14.01bn | 13.62bn | 12.77bn | 13.47bn | 13.05bn |
| Current assets | 60.01bn | 60.33bn | 57.12bn | 54.66bn | 52.92bn | 51.13bn | 51.76bn | 49.23bn |
| Property, plant and equipment | 16.84bn | 16.87bn | 16.33bn | 16.21bn | 16.14bn | 16.09bn | 15.89bn | 15.69bn |
| Goodwill | 53.28bn | 53.34bn | 53.31bn | 53.33bn | 53.05bn | 52.79bn | 53.76bn | 53.35bn |
| Total assets | 170.43bn | 171.08bn | 168.67bn | 167.14bn | 164.86bn | 162.86bn | 164.82bn | 161.17bn |
| Current liabilities | 58.58bn | 58.78bn | 53.23bn | 54.33bn | 52.62bn | 51.50bn | 52.25bn | 49.57bn |
| Short-term debt | 226m | 204m | 215m | 1.64bn | 212m | 183m | 220m | 231m |
| Long-term debt | 32.97bn | 34.29bn | 38.26bn | 38.26bn | 38.24bn | 38.73bn | 38.82bn | 40.30bn |
| Total liabilities | 102.40bn | 103.94bn | 102.28bn | 102.89bn | 101.52bn | 100.90bn | 101.96bn | 100.49bn |
| Equity | 66.28bn | 65.25bn | 64.51bn | 64.21bn | 63.31bn | 60.16bn | 62.83bn | 60.65bn |
| Shares outstanding | — | 1.73bn | — | — | — | 1.72bn | — | — |
| Shares issued | — | 1.73bn | — | — | — | 1.72bn | — | — |
| Treasury shares | — | 383m | — | — | — | 387m | — | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 10.57bn | 7.16bn |
| Depreciation and amortisation | 4.38bn | 4.36bn |
| Share-based compensation | 519m | 437m |
| Capital expenditure | 2.63bn | 2.63bn |
| Investing cash flow | −1.27bn | −1.53bn |
| Dividends paid | 3.57bn | 3.22bn |
| Share buybacks | 50m | 444m |
| Financing cash flow | −7.49bn | −6.62bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)