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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 44.56B | 42.88B |
| Research and development | 1.40B | 1.39B |
| Selling, general and administrative | 8.73B | 8.60B |
| Operating expenses | 36.81B | 35.54B |
| Operating income | 7.75B | 7.34B |
| Pre-tax income | 7.31B | 7.04B |
| Income tax | 547M | 657M |
| Net income | 6.70B | 6.34B |
| Earnings per share | 17.77 | 16.58 |
| Earnings per share, diluted | 17.74 | 16.53 |
| Weighted average shares | 377M | 382M |
| Weighted average shares, diluted | 378M | 383M |
| 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 | 3.25B | 9.85B | 1.98B | 4.58B | 4.13B | 4.01B | 4.67B | 7.10B |
| Short-term investments | 2M | 253M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 7.82B | 8.67B |
| Depreciation and amortisation | 1.05B | 1.16B |
| Share-based compensation | 310M | 301M |
| Capital expenditure | 1.53B | 1.40B |
| Investing cash flow | −4.05B | −5.84B |
| Dividends paid | 636M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.56B |
| 1.81B |
| 1.81B |
| 1.56B |
| 2.00B |
| 1.75B |
| Receivables | 9.20B | 8.90B | 8.91B | 8.59B | 8.46B | 8.19B | 8.26B | 7.94B |
| Inventory | 5.50B | 5.43B | 5.75B | 5.56B | 5.22B | 4.98B | 5.43B | 5.20B |
| Current assets | 22.32B | 28.71B | 22.30B | 24.58B | 23.38B | 22.14B | 23.78B | 25.48B |
| Property, plant and equipment | 10.66B | 10.57B | 10.18B | 9.64B | 9.33B | 9.31B | 9.41B | 9.28B |
| Goodwill | 55.19B | 49.36B | 49.29B | 47.25B | 46.49B | 45.85B | 46.73B | 43.84B |
| Total assets | 113.28B | 110.34B | 103.02B | 101.23B | 99.04B | 97.32B | 100.36B | 98.50B |
| Current liabilities | 14.62B | 15.19B | 14.89B | 12.72B | 13.17B | 13.33B | 14.60B | 14.77B |
| Short-term debt | 3.09B | 3.53B | 3.82B | 2.21B | 2.82B | 2.21B | 4.12B | 5.12B |
| Long-term debt | 40.07B | 35.85B | 31.86B | 33.02B | 31.37B | 29.06B | 31.20B | 30.28B |
| Equity | 51.93B | 53.41B | 51.02B | 50.48B | 49.36B | 49.58B | 48.97B | 47.42B |
| Shares outstanding | — | 445M | 445M | 444M | 444M | 444M | 444M | 443M |
| Shares issued | 445M | 445M | 445M | 444M | 444M | 444M | 444M | 443M |
| Treasury shares | 74M | 69M | 69M | 67M | 67M | 63M | 61M | 61M |
| 583M |
| Share buybacks | 3.00B | 4.00B |
| Financing cash flow | 1.80B | −6.79B |