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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 17.68bn | 15.64bn |
| Cost of revenue | 7.60bn | 6.55bn |
| Gross profit | 10.08bn | 9.09bn |
| Research and development | 2.08bn | 1.96bn |
| Selling, general and administrative | 1.86bn | 1.79bn |
| Operating income | 6.02bn | 5.47bn |
| Pre-tax income | 5.71bn | 5.45bn |
| Income tax | 709m | 654m |
| Net income | 5.00bn | 4.80bn |
| Earnings per share | 5.47 | 5.24 |
| Earnings per share, diluted | 5.45 | 5.20 |
| Weighted average shares | 909m | 912m |
| Weighted average shares, diluted | 913m | 919m |
| 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 | 3.55bn | 3.23bn | 3.31bn | 3.04bn | 2.76bn | 3.20bn | 2.59bn | 2.74bn |
| Short-term investments | 1.55bn | 1.66bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 7.15bn | 6.32bn |
| Depreciation and amortisation | 1.92bn | 1.51bn |
| Share-based compensation | 419m | 387m |
| Capital expenditure | 4.55bn | 4.82bn |
| Investing cash flow | −1.44bn | −3.20bn |
| Dividends paid | 5.00bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.88bn |
| 2.32bn |
| 2.24bn |
| 4.38bn |
| 6.16bn |
| 6.95bn |
| Receivables | 2.25bn | 1.96bn | 2.06bn | 1.93bn | 1.86bn | 1.72bn | 1.86bn | 1.71bn |
| Inventory | 4.70bn | 4.80bn | 4.83bn | 4.81bn | 4.69bn | 4.53bn | 4.30bn | 4.11bn |
| Current assets | 13.80bn | 13.75bn | 13.88bn | 14.48bn | 13.09bn | 15.03bn | 15.87bn | 16.79bn |
| Property, plant and equipment | 12.15bn | 12.32bn | 12.35bn | 12.32bn | 11.81bn | 11.35bn | 11.80bn | 11.17bn |
| Goodwill | 4.33bn | 4.33bn | 4.36bn | 4.36bn | 4.36bn | 4.36bn | 4.36bn | 4.36bn |
| Total assets | 34.39bn | 34.59bn | 35.00bn | 34.93bn | 33.76bn | 35.51bn | 35.32bn | 35.05bn |
| Current liabilities | 3.10bn | 3.16bn | 3.12bn | 2.49bn | 2.49bn | 3.64bn | 3.69bn | 3.64bn |
| Short-term debt | 1.15bn | 500m | 500m | 0 | 0 | 750m | 1.05bn | 1.05bn |
| Long-term debt | 12.90bn | 13.55bn | 13.55bn | 14.04bn | 12.85bn | 12.85bn | 12.84bn | 12.84bn |
| Total liabilities | 17.62bn | 18.31bn | 18.38bn | 18.53bn | 17.35bn | 18.61bn | 18.05bn | 17.83bn |
| Equity | 16.78bn | 16.27bn | 16.63bn | 16.40bn | 16.41bn | 16.90bn | 17.27bn | 17.21bn |
| Shares outstanding | — | 1.74bn | 1.74bn | 1.74bn | 1.74bn | 1.74bn | 1.74bn | 1.74bn |
| Shares issued | 1.74bn | 1.74bn | 1.74bn | 1.74bn | 1.74bn | 1.74bn | 1.74bn | 1.74bn |
| Treasury shares | 831m | 834m | 832m | 832m | 832m | 830m | 829m | 828m |
| 4.80bn |
| Share buybacks | 1.48bn | 929m |
| Financing cash flow | −5.69bn | −2.88bn |