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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 24.57B | 23.88B |
| Cost of revenue | 10.05B | 9.67B |
| Gross profit | 14.52B | 14.21B |
| Research and development | 1.60B | 1.58B |
| Selling, general and administrative | 8.24B | 7.76B |
| Operating income | 4.69B | 4.86B |
| Pre-tax income | 4.23B | 4.65B |
| Income tax | 633M | 747M |
| Net income | 3.61B | 3.90B |
| Earnings per share | 5.07 | 5.33 |
| Earnings per share, diluted | 5.05 | 5.29 |
| Weighted average shares | 713M | 731M |
| Weighted average shares, diluted | 716M | 737M |
| 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 | 5.70B | 4.62B | 1.53B | 2.96B | 1.99B | 2.08B | 2.63B | 2.37B |
| Receivables | 3.82B | 3.91B | 3.76B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 6.42B | 6.69B |
| Depreciation and amortisation | 750M | 721M |
| Share-based compensation | 298M | 288M |
| Capital expenditure | 1.16B | 1.39B |
| Investing cash flow | −1.20B | −1.98B |
| Dividends paid | 878M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.56B |
| 3.51B |
| 3.54B |
| 3.51B |
| 3.30B |
| Inventory | 2.61B | 2.49B | 2.67B | 2.69B | 2.53B | 2.33B | 2.68B | 2.67B |
| Current assets | 13.94B | 12.76B | 9.61B | 11.00B | 9.53B | 9.50B | 10.06B | 9.61B |
| Property, plant and equipment | 5.47B | 5.53B | 5.38B | 5.31B | 5.11B | 4.99B | 4.84B | 4.64B |
| Goodwill | 42.77B | 43.15B | 42.95B | 42.99B | 41.66B | 40.50B | 42.17B | 40.81B |
| Total assets | 83.54B | 83.46B | 79.90B | 81.62B | 79.12B | 77.54B | 80.62B | 78.56B |
| Current liabilities | 7.46B | 6.81B | 6.32B | 6.79B | 6.65B | 6.80B | 7.34B | 6.70B |
| Short-term debt | 923M | 2M | 23M | 502M | 501M | 505M | 1.20B | 701M |
| Long-term debt | 17.56B | 18.42B | 16.83B | 16.85B | 15.98B | 15.50B | 16.32B | 16.31B |
| Equity | 52.95B | 52.53B | 51.07B | 52.33B | 50.85B | 49.54B | 51.31B | 49.90B |
| Shares outstanding | 708M | 707M | 706M | 716M | 716M | 719M | 722M | 724M |
| Shares issued | 888M | 887M | 886M | 886M | 886M | 884M | 884M | 883M |
| 768M |
| Share buybacks | 3.09B | 5.98B |
| Financing cash flow | −2.96B | −8.39B |