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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 94.19B | 88.82B |
| Cost of revenue | 30.26B | 27.47B |
| Gross profit | 63.94B | 61.35B |
| Research and development | 109M | 1.84B |
| Selling, general and administrative | 23.68B | 22.87B |
| Pre-tax income | 32.58B | 16.69B |
| Income tax | 5.78B | 2.62B |
| Net income | 26.80B | 14.07B |
| Earnings per share | 11.13 | 5.84 |
| Earnings per share, diluted | 11.03 | 5.79 |
| Weighted average shares | 2.41B | 2.41B |
| Weighted average shares, diluted | 2.43B | 2.43B |
| 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 | 21.69B | 19.71B | 18.23B | 18.58B | 38.47B | 24.11B | 19.98B | 24.88B |
| Short-term investments | 363M | 393M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 24.53B | 24.27B |
| Depreciation and amortisation | 7.50B | 7.34B |
| Share-based compensation | 1.35B | 1.18B |
| Capital expenditure | 4.83B | 4.42B |
| Investing cash flow | −23.59B | −18.60B |
| Share buybacks | 5.95B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 331M |
| 303M |
| 307M |
| 417M |
| 317M |
| 597M |
| Receivables | 17.72B | 17.18B | 17.61B | 17.85B | 16.02B | 14.84B | 16.17B | 15.79B |
| Inventory | 14.58B | 14.19B | 14.15B | 13.41B | 12.66B | 12.44B | 12.60B | 12.17B |
| Current assets | 59.17B | 55.62B | 54.61B | 54.50B | 71.55B | 55.89B | 53.25B | 57.82B |
| Property, plant and equipment | 23.27B | 23.17B | 22.34B | 21.95B | 20.87B | 20.52B | 20.48B | 19.75B |
| Goodwill | 48.56B | 48.77B | 48.05B | 48.12B | 44.47B | 44.20B | 44.80B | 44.25B |
| Total assets | 200.89B | 199.21B | 192.82B | 193.39B | 193.67B | 180.10B | 178.29B | 181.09B |
| Current liabilities | 57.72B | 54.13B | 50.87B | 54.18B | 56.90B | 50.32B | 51.76B | 53.93B |
| Short-term debt | 17.46B | 8.50B | 6.39B | 11.53B | 13.90B | 5.98B | 4.46B | 9.86B |
| Long-term debt | 37.53B | 39.44B | 39.41B | 39.24B | 38.36B | 30.65B | 31.29B | 31.64B |
| Total liabilities | 119.71B | 117.67B | 113.54B | 114.92B | 115.56B | 108.61B | 108.13B | 109.55B |
| Equity | 81.19B | 81.54B | 79.28B | 78.47B | 78.11B | 71.49B | 70.16B | 71.54B |
| Shares outstanding | — | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B |
| Shares issued | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B |
| Treasury shares | 713M | 712M | 714M | 713M | 714M | 713M | 713M | 713M |
| 2.43B |
| Financing cash flow | −5.54B | −3.13B |