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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 21.75B | 22.49B |
| Cost of revenue | — | 16.51B |
| Research and development | 625M | 686M |
| Selling, general and administrative | 3.09B | 3.20B |
| Operating expenses | 19.84B | 20.39B |
| Operating income | 2.17B | 2.65B |
| Pre-tax income | 1.80B | 2.27B |
| Income tax | 240M | 1.06B |
| Net income | 1.48B | 5.60B |
| Earnings per share | 1.74 | 6.24 |
| Earnings per share, diluted | 1.72 | 6.15 |
| Weighted average shares | 852M | 898M |
| Weighted average shares, diluted | 862M | 912M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.37B | 1.56B | 1.42B | 1.80B | 1.70B | 3.97B | 2.22B | 2.76B |
| Receivables | 3.13B | 2.64B | 3.13B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.51B | 563M |
| Depreciation and amortisation | 1.27B | 1.23B |
| Capital expenditure | 392M | 519M |
| Investing cash flow | −307M | −2.03B |
| Dividends paid | 772M | 670M |
| Share buybacks | 2.89B | 1.94B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.37B |
| 2.98B |
| 2.65B |
| 2.73B |
| 3.19B |
| Inventory | 2.58B | 2.48B | 3.00B | 2.89B | 2.65B | 2.30B | 2.65B | 3.05B |
| Current assets | 9.02B | 8.53B | 8.84B | 9.13B | 8.44B | 9.89B | 11.19B | 11.57B |
| Property, plant and equipment | 3.12B | 3.17B | 3.21B | 3.18B | 3.04B | 3.00B | 3.02B | 3.12B |
| Goodwill | 15.31B | 15.50B | 15.68B | 15.67B | 14.96B | 14.60B | 15.29B | 15.25B |
| Total assets | 37.19B | 37.19B | 38.08B | 38.49B | 36.45B | 37.40B | 40.20B | 40.42B |
| Current liabilities | 8.59B | 7.11B | 7.75B | 7.83B | 7.01B | 7.89B | 10.38B | 10.68B |
| Short-term debt | 1.74B | 468M | 580M | 107M | 104M | 1.34B | 2.10B | 2.05B |
| Long-term debt | 10.42B | 11.37B | 11.34B | 11.34B | 11.08B | 11.03B | 10.34B | 11.27B |
| Total liabilities | 23.39B | 23.06B | 23.24B | 23.48B | 22.25B | 23.01B | 25.16B | 26.35B |
| Equity | 13.80B | 14.13B | 14.84B | 15.01B | 14.20B | 14.40B | 15.04B | 14.08B |
| Shares outstanding | — | 836M | — | — | — | 878M | — | — |
| Shares issued | — | 951M | — | — | — | 948M | — | — |
| Treasury shares | — | 115M | — | — | — | 70M | — | — |
| Financing cash flow | −4.67B | −4.64B |