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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 88.60B | 80.74B |
| Research and development | 2.81B | 2.93B |
| Selling, general and administrative | 6.10B | 5.81B |
| Operating expenses | 79.72B | 74.07B |
| Operating income | 9.30B | 6.54B |
| Interest expense | — | 1.86B |
| Pre-tax income | 8.73B | 6.19B |
| Income tax | 1.66B | 1.18B |
| Net income | 6.73B | 4.77B |
| Earnings per share | 5.02 | 3.58 |
| Earnings per share, diluted | 4.96 | 3.55 |
| Weighted average shares | 1.34B | 1.33B |
| Weighted average shares, diluted | 1.36B | 1.34B |
| 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 | 6.82B | 7.44B | 5.97B | 4.78B | 5.16B | 5.58B | 6.68B | 6.01B |
| Receivables | 12.95B | 14.70B | 12.84B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 10.57B | 7.16B |
| Depreciation and amortisation | 4.38B | 4.36B |
| Share-based compensation | 519M | 437M |
| Capital expenditure | 2.63B | 2.63B |
| Investing cash flow | −1.27B | −1.53B |
| Dividends paid | 3.57B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12.39B |
| 11.43B |
| 10.98B |
| 10.10B |
| 10.25B |
| Inventory | 14.15B | 13.36B | 13.81B | 14.01B | 13.62B | 12.77B | 13.47B | 13.05B |
| Current assets | 60.01B | 60.33B | 57.12B | 54.66B | 52.92B | 51.13B | 51.76B | 49.23B |
| Property, plant and equipment | 16.84B | 16.87B | 16.33B | 16.21B | 16.14B | 16.09B | 15.89B | 15.69B |
| Goodwill | 53.28B | 53.34B | 53.31B | 53.33B | 53.05B | 52.79B | 53.76B | 53.35B |
| Total assets | 170.43B | 171.08B | 168.67B | 167.14B | 164.86B | 162.86B | 164.82B | 161.17B |
| Current liabilities | 58.58B | 58.78B | 53.23B | 54.33B | 52.62B | 51.50B | 52.25B | 49.57B |
| Short-term debt | 226M | 204M | 215M | 1.64B | 212M | 183M | 220M | 231M |
| Long-term debt | 32.97B | 34.29B | 38.26B | 38.26B | 38.24B | 38.73B | 38.82B | 40.30B |
| Total liabilities | 102.40B | 103.94B | 102.28B | 102.89B | 101.52B | 100.90B | 101.96B | 100.49B |
| Equity | 66.28B | 65.25B | 64.51B | 64.21B | 63.31B | 60.16B | 62.83B | 60.65B |
| Shares outstanding | — | 1.73B | — | — | — | 1.72B | — | — |
| Shares issued | — | 1.73B | — | — | — | 1.72B | — | — |
| Treasury shares | — | 383M | — | — | — | 387M | — | — |
| 3.22B |
| Share buybacks | 50M | 444M |
| Financing cash flow | −7.49B | −6.62B |