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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 34.53bn | 30.27bn |
| Cost of revenue | 24.39bn | 21.44bn |
| Selling, general and administrative | 9.67bn | 8.40bn |
| Operating expenses | 34.06bn | 29.83bn |
| Operating income | 473m | 436m |
| Pre-tax income | 597m | 473m |
| Income tax | 383m | 407m |
| Net income | 208m | 154m |
| Earnings per share | 0.11 | 0.09 |
| Earnings per share, diluted | 0.11 | 0.08 |
| Weighted average shares | 1.82bn | 1.79bn |
| Weighted average shares, diluted | 1.86bn | 1.83bn |
| 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 | 6.30bn | 6.32bn | 7.23bn | 6.80bn | 6.11bn | 5.88bn | 5.96bn | 5.79bn |
| Receivables | 351m | 363m | 393m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.77bn | 1.89bn |
| Depreciation and amortisation | 517m | 433m |
| Share-based compensation | 475m | 433m |
| Capital expenditure | 1.25bn | 879m |
| Investing cash flow | −1.25bn | −819m |
| Share buybacks | 243m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 499m |
| 484m |
| 407m |
| 517m |
| 547m |
| Inventory | 2.04bn | 2.26bn | 2.49bn | 2.29bn | 2.05bn | 2.10bn | 2.18bn | 1.99bn |
| Current assets | 9.36bn | 9.69bn | 10.81bn | 10.18bn | 9.21bn | 8.99bn | 9.21bn | 8.81bn |
| Property, plant and equipment | 3.63bn | 3.72bn | 3.51bn | 3.42bn | 2.95bn | 2.81bn | 3.00bn | 2.56bn |
| Total assets | 17.40bn | 17.79bn | 18.67bn | 17.83bn | 15.99bn | 15.34bn | 16.34bn | 15.20bn |
| Current liabilities | 9.62bn | 9.36bn | 10.19bn | 9.37bn | 7.91bn | 7.72bn | 8.19bn | 7.86bn |
| Short-term debt | 1.67bn | 0 | 0 | 169m | 0 | 66m | 22m | 165m |
| Long-term debt | 617m | 648m | — | — | — | 988m | — | — |
| Total liabilities | 13.47bn | 13.16bn | 13.93bn | 13.15bn | 11.59bn | 11.17bn | 12.07bn | 11.25bn |
| Equity | 3.93bn | 4.62bn | 4.74bn | 4.69bn | 4.37bn | 4.10bn | 4.19bn | 3.86bn |
| 178m |
| Financing cash flow | −247m | −69m |