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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 35.71B | 36.29B |
| Research and development | 709M | 749M |
| Selling, general and administrative | 340M | 385M |
| Interest expense | 558M | 512M |
| Pre-tax income | 4.29B | 5.67B |
| Income tax | 840M | 1.09B |
| Net income | 3.37B | 4.46B |
| Earnings per share | 2.38 | 3.14 |
| Earnings per share, diluted | 2.35 | 3.11 |
| Weighted average shares | 1.42B | 1.42B |
| Weighted average shares, diluted | 1.44B | 1.44B |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Short-term investments | 568M | 1.18B | 571M | 511M | 961M | 1.13B | 1.38B | 1.05B |
| Receivables | 9.04B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 6.49B | 6.60B |
| Depreciation and amortisation | 2.64B | 2.52B |
| Share-based compensation | 332M | 316M |
| Capital expenditure | 1.69B | 1.93B |
| Investing cash flow | −1.41B | −3.15B |
| Dividends paid | 1.60B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 8.69B |
| 9.10B |
| 8.59B |
| 8.60B |
| 8.01B |
| 8.26B |
| 8.61B |
| Inventory | 5.27B | 5.03B | 5.32B | 4.74B | 4.65B | 4.38B | 4.57B | 4.50B |
| Current assets | 19.34B | 19.51B | 19.47B | 18.45B | 18.60B | 18.57B | 18.80B | 18.52B |
| Property, plant and equipment | 7.75B | 7.89B | 8.00B | 7.40B | 7.40B | 7.36B | 7.36B | 7.34B |
| Goodwill | 16.85B | 16.79B | 17.01B | 14.66B | 14.64B | 14.59B | 14.56B | 14.53B |
| Total assets | 54.53B | 54.87B | 55.09B | 48.77B | 49.00B | 48.94B | 49.78B | 49.37B |
| Current liabilities | 14.41B | 14.72B | 14.04B | 14.04B | 15.04B | 12.81B | 12.70B | 12.41B |
| Long-term debt | 9.67B | 9.74B | 10.84B | 10.89B | 10.53B | 11.02B | 11.86B | 12.16B |
| Total liabilities | 27.17B | 27.58B | 28.17B | 27.22B | 28.25B | 26.59B | 27.05B | 27.09B |
| Equity | 26.18B | 26.11B | 25.64B | 21.55B | 20.75B | 21.13B | 22.73B | 22.28B |
| Shares outstanding | 1.50B | 1.50B | — | — | — | 1.40B | — | — |
| 1.53B |
| Financing cash flow | −5.64B | −2.77B |