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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 22.42bn | 21.00bn |
| Cost of revenue | 17.55bn | 16.40bn |
| Gross profit | 4.87bn | 4.60bn |
| Selling, general and administrative | 3.22bn | 2.95bn |
| Operating income | 1.66bn | 1.65bn |
| Pre-tax income | 1.43bn | 1.44bn |
| Income tax | 361m | 358m |
| Net income | 1.07bn | 1.08bn |
| Earnings per share | 8.13 | 8.06 |
| Earnings per share, diluted | 8.08 | 7.97 |
| Weighted average shares | 131m | 134m |
| Weighted average shares, diluted | 132m | 135m |
| 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 | 579m | 619m | 453m | 481m | 471m | 504m | 947m | 665m |
| Short-term investments | — | 0 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.21bn | 1.28bn |
| Depreciation and amortisation | 296m | 275m |
| Capital expenditure | 117m | 123m |
| Investing cash flow | 70m | −659m |
| Dividends paid | 329m | 332m |
| Share buybacks | 653m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| 0 |
| 217m |
| 214m |
| 212m |
| — |
| Receivables | 6.47bn | 6.31bn | 5.79bn | 5.63bn | 5.33bn | 5.14bn | 4.89bn | 4.72bn |
| Inventory | 821m | 563m | 505m | 762m | 720m | 605m | 683m | 725m |
| Current assets | 8.97bn | 8.50bn | 7.78bn | 7.84bn | 7.65bn | 7.37bn | 7.66bn | 7.04bn |
| Property, plant and equipment | 172m | 172m | 177m | 182m | 188m | 192m | 193m | 187m |
| Goodwill | 4.65bn | 4.66bn | 4.64bn | 4.65bn | 4.64bn | 4.62bn | 4.42bn | 4.41bn |
| Total assets | 16.45bn | 16.03bn | 15.20bn | 15.27bn | 15.02bn | 14.68bn | 14.38bn | 13.64bn |
| Current liabilities | 7.70bn | 7.23bn | 5.59bn | 5.81bn | 5.78bn | 5.47bn | 5.46bn | 6.21bn |
| Short-term debt | 1.01bn | 1.01bn | 9m | 10m | 231m | 236m | 423m | 1.20bn |
| Long-term debt | 4.64bn | 4.62bn | 5.62bn | 5.62bn | 5.62bn | 5.61bn | 5.61bn | 4.42bn |
| Equity | 2.56bn | 2.61bn | 2.54bn | 2.47bn | 2.32bn | 2.35bn | 2.35bn | 2.17bn |
| Shares outstanding | 128m | 129m | 130m | 131m | 132m | 133m | 133m | 134m |
| 500m |
| Financing cash flow | −1.18bn | −687m |