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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 20.38bn | 20.10bn |
| Cost of revenue | 8.13bn | 7.94bn |
| Gross profit | 12.25bn | 12.16bn |
| Selling, general and administrative | 7.90bn | 7.73bn |
| Operating income | 3.31bn | 4.27bn |
| Pre-tax income | 3.06bn | 3.96bn |
| Income tax | 798m | 907m |
| Net income | 2.13bn | 2.89bn |
| Earnings per share | 2.64 | 3.53 |
| Earnings per share, diluted | 2.63 | 3.51 |
| 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 | 1.34bn | 1.29bn | 1.28bn | 1.22bn | 1.11bn | 1.10bn | 1.23bn | 1.11bn |
| Receivables | 1.89bn | 1.68bn | 1.81bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 4.20bn | 4.11bn |
| Depreciation and amortisation | 630m | 605m |
| Share-based compensation | 155m | 135m |
| Capital expenditure | 564m | 561m |
| Investing cash flow | −817m | −534m |
| Share buybacks | 1.21bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.77bn |
| 1.73bn |
| 1.52bn |
| 1.71bn |
| 1.83bn |
| Inventory | 2.09bn | 2.03bn | 2.11bn | 2.12bn | 2.13bn | 1.99bn | 2.04bn | 1.92bn |
| Current assets | 6.08bn | 5.71bn | 6.04bn | 6.00bn | 5.81bn | 5.32bn | 5.81bn | 5.65bn |
| Property, plant and equipment | 4.62bn | 4.66bn | 4.56bn | 4.53bn | 4.42bn | 4.42bn | 4.42bn | 4.39bn |
| Goodwill | 3.11bn | 3.12bn | 3.70bn | 3.70bn | 3.33bn | 3.27bn | 3.39bn | 3.32bn |
| Total assets | 16.61bn | 16.33bn | 17.51bn | 17.47bn | 16.65bn | 16.05bn | 16.77bn | 16.48bn |
| Current liabilities | 5.93bn | 6.85bn | 6.50bn | 6.78bn | 6.86bn | 5.76bn | 5.57bn | 5.35bn |
| Short-term debt | — | — | — | — | 1.70bn | 660m | 20m | 21m |
| Long-term debt | 7.94bn | 6.87bn | 7.31bn | 7.14bn | 6.57bn | 7.29bn | 7.91bn | 8.15bn |
| Total liabilities | 16.12bn | 15.97bn | 16.28bn | 16.42bn | 15.91bn | 15.50bn | 15.94bn | 16.00bn |
| Equity | 145m | 54m | 856m | 702m | 363m | 212m | 435m | 123m |
| Shares outstanding | — | 1.47bn | 1.47bn | 1.47bn | 1.47bn | 1.47bn | 1.47bn | 1.47bn |
| Shares issued | 1.47bn | 1.47bn | 1.47bn | 1.47bn | 1.47bn | 1.47bn | 1.47bn | 1.47bn |
| 1.74bn |
| Financing cash flow | −3.26bn | −3.39bn |