Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 14.43B | 14.26B |
| Research and development | 152M | 152M |
| Selling, general and administrative | 1.98B | 1.86B |
| Operating expenses | 12.19B | 12.02B |
| Operating income | 2.13B | 2.01B |
| Pre-tax income | 1.93B | 2.04B |
| Income tax | 479M | 305M |
| Net income | 1.38B | 1.65B |
| Earnings per share | 3.52 | 4.10 |
| Earnings per share, diluted | 3.50 | 4.07 |
| Weighted average shares | 393M | 402M |
| Weighted average shares, diluted | 395M | 404M |
| 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 | 834M | 1.10B | 840M | 688M | 1.92B | 2.30B | 827M | 942M |
| Receivables | 3.92B | 3.69B | 3.75B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.60B | 1.56B |
| Depreciation and amortisation | 175M | 181M |
| Share-based compensation | 80M | 73M |
| Capital expenditure | 152M | 126M |
| Investing cash flow | −406M | −164M |
| Dividends paid | 647M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.70B |
| 3.57B |
| 3.43B |
| 3.60B |
| 3.61B |
| Inventory | 669M | 613M | 640M | 602M | 586M | 557M | 625M | 605M |
| Current assets | 6.46B | 6.50B | 6.61B | 6.39B | 7.44B | 7.67B | 6.50B | 6.24B |
| Property, plant and equipment | 744M | 743M | 742M | 732M | 708M | 701M | 721M | 708M |
| Goodwill | 1.68B | 1.70B | 1.70B | 1.71B | 1.59B | 1.55B | 1.63B | 1.55B |
| Total assets | 10.54B | 10.65B | 10.77B | 10.50B | 11.18B | 11.32B | 10.26B | 9.86B |
| Current liabilities | 7.72B | 7.66B | 7.07B | 7.25B | 7.89B | 7.75B | 8.10B | 7.90B |
| Short-term debt | 939M | 1.06B | 492M | 675M | 1.48B | 1.35B | 1.67B | 1.66B |
| Long-term debt | 6.88B | 6.90B | 7.59B | 7.07B | 6.92B | 6.97B | 5.60B | 5.53B |
| Total liabilities | 15.98B | 15.92B | 16.06B | 15.70B | 16.17B | 16.04B | 15.04B | 14.74B |
| Equity | −5.68B | −5.39B | −5.42B | −5.27B | −5.05B | −4.85B | −4.84B | −4.93B |
| 606M |
| Share buybacks | 809M | 1.01B |
| Financing cash flow | −2.42B | −309M |