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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 9.89bn | 9.68bn |
| Cost of revenue | 2.40bn | 2.31bn |
| Selling, general and administrative | 2.43bn | 2.40bn |
| Operating expenses | 8.33bn | 7.77bn |
| Pre-tax income | 1.56bn | 1.91bn |
| Income tax | 264m | 274m |
| Net income | 1.29bn | 1.63bn |
| Earnings per share | 8.83 | 11.21 |
| Earnings per share, diluted | 8.79 | 11.18 |
| Weighted average shares | 147m | 146m |
| Weighted average shares, diluted | 147m | 146m |
| 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 | 3.38bn | 3.01bn | 3.86bn | 2.76bn | 2.60bn | 2.38bn | 1.70bn | 1.91bn |
| Receivables | — | 1.34bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.20bn | 2.88bn |
| Depreciation and amortisation | 780m | 673m |
| Share-based compensation | 291m | 291m |
| Capital expenditure | 154m | 154m |
| Investing cash flow | −1.37bn | −799m |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 1.40bn |
| — |
| — |
| Inventory | 1.95bn | 2.17bn | 2.21bn | 2.27bn | 2.27bn | 2.46bn | 2.47bn | 2.51bn |
| Current assets | 9.19bn | 8.97bn | 8.94bn | 7.97bn | 7.63bn | 7.46bn | 6.83bn | 7.11bn |
| Property, plant and equipment | 3.02bn | 3.06bn | 3.08bn | 3.10bn | 3.13bn | 3.18bn | 3.21bn | 3.25bn |
| Goodwill | 6.49bn | 6.49bn | 6.49bn | 6.49bn | 6.48bn | 6.48bn | 6.49bn | 6.23bn |
| Total assets | 29.48bn | 29.44bn | 29.21bn | 28.33bn | 28.03bn | 28.05bn | 28.31bn | 26.80bn |
| Current liabilities | 3.00bn | 3.35bn | 3.29bn | 3.18bn | 5.30bn | 5.53bn | 5.43bn | 3.11bn |
| Short-term debt | — | 0 | — | — | — | 1.75bn | — | — |
| Long-term debt | 6.29bn | 6.29bn | 6.29bn | 6.28bn | 4.55bn | 4.55bn | 4.55bn | 6.29bn |
| Total liabilities | 10.83bn | 11.18bn | 11.00bn | 10.70bn | 11.05bn | 11.33bn | 11.95bn | 10.92bn |
| Equity | 18.65bn | 18.26bn | 18.21bn | 17.63bn | 16.98bn | 16.72bn | 16.36bn | 15.89bn |
| Shares outstanding | — | 147m | — | — | — | 146m | — | — |
| Treasury shares | — | 24m | — | — | — | 24m | — | — |
| 0 |
| Financing cash flow | −302m | −684m |