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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 65.01B | 64.17B |
| Cost of revenue | 16.38B | 15.19B |
| Research and development | 15.79B | 17.94B |
| Selling, general and administrative | 10.73B | 10.82B |
| Pre-tax income | 21.07B | 19.94B |
| Income tax | 2.80B | 2.80B |
| Net income | 18.25B | 17.12B |
| Earnings per share | 7.30 | 6.76 |
| Earnings per share, diluted | 7.28 | 6.74 |
| 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 | 5.33B | 14.57B | 18.17B | 8.01B | 8.63B | 13.24B | 14.69B | 11.37B |
| Short-term investments | 375M | 0 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 16.47B | 21.47B |
| Depreciation and amortisation | 3.05B | 2.10B |
| Share-based compensation | 820M | 761M |
| Capital expenditure | 4.11B | 3.37B |
| Investing cash flow | −13.74B | −7.73B |
| Dividends paid | 8.18B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 45M |
| 615M |
| 599M |
| 447M |
| 0 |
| 50M |
| Receivables | 12.21B | 11.78B | 12.12B | 11.85B | 10.79B | 10.28B | 11.38B | 11.64B |
| Inventory | 6.48B | 6.66B | 6.44B | 6.60B | 6.20B | 6.11B | 6.24B | 6.47B |
| Current assets | 35.02B | 43.52B | 47.56B | 37.07B | 35.50B | 38.78B | 40.36B | 38.21B |
| Property, plant and equipment | 25.43B | 25.32B | 25.64B | 25.24B | 24.79B | 23.78B | 23.45B | 23.22B |
| Goodwill | 21.58B | 21.58B | 21.59B | 21.59B | 21.68B | 21.67B | 21.70B | 21.16B |
| Total assets | 128.69B | 136.87B | 129.55B | 117.52B | 115.12B | 117.11B | 117.53B | 112.63B |
| Current liabilities | 26.95B | 28.33B | 28.63B | 26.04B | 25.17B | 28.42B | 29.59B | 26.06B |
| Short-term debt | 2.44B | 2.59B | 1.41B | 1.43B | 1.36B | 2.65B | 3.15B | 3.07B |
| Long-term debt | 46.67B | 46.75B | 39.97B | 33.97B | 33.48B | 34.46B | 34.98B | 34.72B |
| Equity | 45.88B | 52.61B | 51.85B | 49.06B | 48.40B | 46.31B | 44.56B | 43.65B |
| Shares outstanding | — | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B |
| Shares issued | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B |
| Treasury shares | 1.11B | 1.10B | 1.09B | 1.07B | 1.06B | 1.05B | 1.05B | 1.04B |
| 7.84B |
| Share buybacks | 5.08B | 1.31B |
| Financing cash flow | −1.92B | −7.03B |