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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 67.59B | 64.81B |
| Cost of revenue | 44.75B | 40.20B |
| Research and development | 2.15B | 2.11B |
| Selling, general and administrative | 6.99B | 6.67B |
| Operating expenses | 56.44B | 51.74B |
| Operating income | 11.15B | 13.07B |
| Pre-tax income | 11.54B | 13.37B |
| Income tax | 2.77B | 2.63B |
| Net income | 8.88B | 10.79B |
| Earnings per share | 18.90 | 22.17 |
| Earnings per share, diluted | 18.81 | 22.05 |
| Weighted average shares | 470M | 487M |
| Weighted average shares, diluted | 472M | 489M |
| 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 | 4.07B | 9.98B | 7.54B | 5.44B | 3.56B | 6.89B | 5.65B | 4.35B |
| Receivables | 11.45B | 10.92B | 10.15B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 11.74B | 12.04B |
| Depreciation and amortisation | 2.26B | 2.15B |
| Capital expenditure | 2.82B | 1.99B |
| Investing cash flow | −4.71B | −2.45B |
| Dividends paid | 2.75B | 2.65B |
| Share buybacks | 5.19B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9.70B |
| 9.12B |
| 9.28B |
| 9.09B |
| 9.42B |
| Inventory | 19.63B | 18.14B | 18.96B | 18.60B | 17.86B | 16.83B | 17.31B | 17.08B |
| Current assets | 48.57B | 52.49B | 49.82B | 46.76B | 43.02B | 45.68B | 44.95B | 43.10B |
| Property, plant and equipment | 15.25B | 15.14B | 14.31B | 13.90B | 13.43B | 13.36B | 12.84B | 12.58B |
| Goodwill | 5.87B | 5.32B | 5.33B | 5.33B | 5.27B | 5.24B | 5.32B | 5.26B |
| Total assets | 95.55B | 98.59B | 93.72B | 90.33B | 84.97B | 87.76B | 86.27B | 83.34B |
| Current liabilities | 35.90B | 36.56B | 35.99B | 34.93B | 32.60B | 32.27B | 32.22B | 33.56B |
| Short-term debt | — | 5.51B | — | — | — | 4.39B | — | — |
| Total liabilities | 76.89B | 77.27B | 73.06B | 71.66B | 66.90B | 68.27B | 66.87B | 66.20B |
| Equity | 18.66B | 21.32B | 20.66B | 18.66B | 18.07B | 19.49B | 19.40B | 17.14B |
| Shares outstanding | — | 815M | 815M | 815M | 815M | 815M | 815M | 815M |
| Shares issued | 815M | 815M | 815M | 815M | 815M | 815M | 815M | 815M |
| Treasury shares | 354M | 350M | 347M | 346M | 344M | 337M | 332M | 330M |
| 7.70B |
| Financing cash flow | −3.90B | −9.57B |