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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 14.32bn | 14.09bn |
| Cost of revenue | 11.64bn | 11.44bn |
| Gross profit | 2.67bn | 2.65bn |
| Selling, general and administrative | 1.30bn | 1.35bn |
| Operating income | 536m | 546m |
| Pre-tax income | 524m | 539m |
| Income tax | 189m | 111m |
| Net income | 277m | 338m |
| Earnings per share | 1.29 | 1.51 |
| Earnings per share, diluted | 1.28 | 1.50 |
| Weighted average shares | 214m | 224m |
| Weighted average shares, diluted | 216m | 225m |
| 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 | — | 2.31bn | — | — | — | 2.09bn | 2.00bn | 1.29bn |
| Receivables | 3.09bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.65bn | 1.38bn |
| Capital expenditure | 469m | 671m |
| Investing cash flow | −368m | −603m |
| Dividends paid | 119m | 98m |
| Share buybacks | 508m | 402m |
| Financing cash flow | −1.12bn | −167m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.96bn |
| 3.26bn |
| 3.20bn |
| 3.14bn |
| 2.84bn |
| 3.22bn |
| 3.11bn |
| Inventory | 1.20bn | 1.21bn | 1.23bn | 1.22bn | 1.21bn | 1.25bn | 1.37bn | 1.32bn |
| Current assets | 6.74bn | 6.80bn | 6.98bn | 6.78bn | 6.38bn | 6.52bn | 6.86bn | 6.00bn |
| Goodwill | 2.04bn | 2.06bn | 2.46bn | 2.47bn | 2.38bn | 2.36bn | 3.03bn | 2.97bn |
| Total assets | 13.65bn | 13.77bn | 14.50bn | 14.40bn | 13.83bn | 13.99bn | 15.14bn | 14.11bn |
| Current liabilities | 3.17bn | 3.28bn | 3.40bn | 3.35bn | 3.23bn | 3.65bn | 3.72bn | 3.71bn |
| Long-term debt | 3.88bn | 3.89bn | 3.89bn | 3.90bn | 3.80bn | 3.76bn | 4.20bn | 3.28bn |
| Total liabilities | 8.01bn | 8.16bn | 8.35bn | 8.33bn | 7.94bn | 8.29bn | 8.79bn | 7.82bn |
| Equity | 5.48bn | 5.44bn | 5.99bn | 5.92bn | 5.72bn | 5.53bn | 6.16bn | 6.09bn |
| Shares outstanding | — | 207m | — | — | — | 219m | — | — |
| Shares issued | — | 284m | — | — | — | 284m | — | — |
| Treasury shares | — | 77m | — | — | — | 65m | — | — |