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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 12.27B | 12.61B |
| Cost of revenue | 5.55B | 5.50B |
| Gross profit | 6.72B | 7.12B |
| Research and development | 2.36B | 2.35B |
| Selling, general and administrative | 1.20B | 1.16B |
| Operating expenses | 3.68B | 3.65B |
| Operating income | 3.05B | 3.42B |
| Pre-tax income | 2.66B | 3.10B |
| Income tax | 525M | 545M |
| Net income | 2.02B | 2.51B |
| Earnings per share | 8.00 | 9.84 |
| Earnings per share, diluted | 7.95 | 9.73 |
| Weighted average shares | 253M | 255M |
| Weighted average shares, diluted | 254M | 258M |
| 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 | 3.71B | 3.27B | 3.45B | 3.17B | 3.99B | 3.29B | 2.75B | 2.86B |
| Receivables | 1.19B | 1.06B | 1.10B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.82B | 2.78B |
| Depreciation and amortisation | 832M | 925M |
| Share-based compensation | 462M | 461M |
| Capital expenditure | 397M | 727M |
| Investing cash flow | −2.36B | −686M |
| Dividends paid | 1.03B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.07B |
| 1.06B |
| 1.03B |
| 1.07B |
| 927M |
| Inventory | 2.52B | 2.58B | 2.45B | 2.36B | 2.35B | 2.36B | 2.23B | 2.15B |
| Current assets | 8.15B | 7.94B | 8.51B | 7.69B | 8.03B | 7.31B | 7.03B | 6.88B |
| Property, plant and equipment | 2.90B | 2.98B | 3.09B | 3.13B | 3.21B | 3.27B | 3.31B | 3.29B |
| Goodwill | 10.28B | 10.30B | 10.12B | 10.10B | 9.94B | 9.93B | 9.96B | 9.94B |
| Total assets | 27.11B | 26.56B | 26.35B | 25.25B | 25.18B | 24.39B | 23.67B | 23.20B |
| Current liabilities | 3.64B | 3.88B | 3.58B | 4.43B | 3.85B | 3.10B | 2.99B | 3.11B |
| Short-term debt | 750M | 1.25B | 1.26B | 2.00B | 1.50B | 500M | 499M | 499M |
| Long-term debt | 10.97B | 10.97B | 10.97B | 9.48B | 10.23B | 10.35B | 9.68B | 9.68B |
| Total liabilities | 15.84B | 16.11B | 15.93B | 15.31B | 15.50B | 14.85B | 13.93B | 13.85B |
| Equity | 10.93B | 10.06B | 10.05B | 9.94B | 9.68B | 9.18B | 9.74B | 9.35B |
| Shares outstanding | — | 275M | — | — | — | 275M | — | — |
| Shares issued | — | 275M | — | — | — | 275M | — | — |
| Treasury shares | 22M | 22M | 22M | 22M | 21M | 20M | 21M | 20M |
| 1.04B |
| Share buybacks | 899M | 1.37B |
| Financing cash flow | −494M | −2.66B |