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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 13.16bn | 11.80bn |
| Cost of revenue | 10.58bn | 9.35bn |
| Selling, general and administrative | 566m | 647m |
| Interest expense | 314m | 293m |
| Pre-tax income | 1.13bn | 535m |
| Income tax | 240m | 133m |
| Net income | 912m | 4.01bn |
| Earnings per share | 3.33 | 13.12 |
| Earnings per share, diluted | 3.30 | 13.00 |
| Weighted average shares | 274m | 305m |
| Weighted average shares, diluted | 276m | 308m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 730m | 1.21bn | 568m | 296m | 449m | 885m | 1.44bn | 1.35bn |
| Receivables | 2.90bn | 2.61bn | 2.70bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.26bn | 115m |
| Depreciation and amortisation | 622m | 611m |
| Capital expenditure | 474m | 484m |
| Investing cash flow | −656m | 5.00bn |
| Dividends paid | 220m | 244m |
| Share buybacks | 1.32bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.90bn |
| 2.64bn |
| 2.17bn |
| 2.66bn |
| 2.71bn |
| Inventory | 2.22bn | 2.01bn | 1.86bn | 1.73bn | 1.64bn | 1.48bn | 1.39bn | 1.43bn |
| Current assets | 6.22bn | 6.11bn | 5.35bn | 5.25bn | 5.04bn | 4.84bn | 5.61bn | 5.75bn |
| Goodwill | 4.41bn | 4.38bn | 4.38bn | 4.38bn | 4.24bn | 4.17bn | 4.24bn | 4.19bn |
| Total assets | 19.77bn | 19.52bn | 18.72bn | 18.61bn | 18.04bn | 17.63bn | 18.82bn | 18.96bn |
| Current liabilities | 5.56bn | 5.49bn | 4.84bn | 5.26bn | 4.85bn | 4.85bn | 5.12bn | 4.89bn |
| Short-term debt | 786m | 21m | 344m | 548m | 583m | 361m | 452m | 276m |
| Long-term debt | 7.02bn | 6.99bn | 6.86bn | 6.48bn | 6.13bn | 5.31bn | 5.35bn | 5.52bn |
| Total liabilities | 14.15bn | 14.10bn | 13.27bn | 13.33bn | 12.47bn | 11.70bn | 12.07bn | 11.98bn |
| Equity | 5.60bn | 5.42bn | 5.45bn | 5.28bn | 5.57bn | 5.86bn | 6.76bn | 6.98bn |
| Shares outstanding | — | 685m | 685m | 685m | 685m | 684m | 684m | 684m |
| Shares issued | 686m | 685m | 685m | 685m | 685m | 684m | 684m | 684m |
| Treasury shares | 420m | 420m | 415m | 413m | 405m | 395m | 384m | 378m |
| 1.71bn |
| Financing cash flow | −344m | −4.79bn |