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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 11.04bn | 9.87bn |
| Cost of revenue | 7.37bn | 6.63bn |
| Selling, general and administrative | 1.97bn | 1.77bn |
| Operating expenses | 9.48bn | 8.53bn |
| Operating income | 1.56bn | 1.35bn |
| Pre-tax income | 1.32bn | 1.18bn |
| Income tax | 314m | 273m |
| Net income | 992m | 871m |
| Earnings per share | 8.87 | 7.78 |
| Earnings per share, diluted | 8.75 | 7.69 |
| 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 | 393m | 420m | 432m | 319m | 188m | 549m | 764m | 271m |
| Receivables | 1.59bn | 1.41bn | 1.46bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.89bn | 1.33bn |
| Depreciation and amortisation | 570m | 493m |
| Share-based compensation | 88m | 88m |
| Capital expenditure | 527m | 425m |
| Investing cash flow | −631m | −2.55bn |
| Dividends paid | 353m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.42bn |
| 1.40bn |
| 1.30bn |
| 1.38bn |
| 1.32bn |
| Inventory | 225m | 189m | 186m | 187m | 189m | 188m | 184m | 182m |
| Current assets | 2.57bn | 2.38bn | 2.41bn | 2.20bn | 2.08bn | 2.39bn | 2.62bn | 2.02bn |
| Property, plant and equipment | 2.19bn | 2.20bn | 2.15bn | 2.12bn | 2.10bn | 2.11bn | 2.09bn | 1.83bn |
| Goodwill | 9.12bn | 8.95bn | 8.90bn | 8.88bn | 8.85bn | 8.86bn | 8.61bn | 7.89bn |
| Total assets | 16.67bn | 16.23bn | 16.20bn | 15.97bn | 15.80bn | 16.15bn | 16.10bn | 13.88bn |
| Current liabilities | 2.18bn | 2.28bn | 2.13bn | 2.02bn | 1.44bn | 2.17bn | 2.09bn | 2.01bn |
| Short-term debt | 503m | 504m | 504m | 504m | 1m | 602m | 603m | 606m |
| Long-term debt | 5.16bn | 5.17bn | 5.17bn | 5.17bn | 5.86bn | 5.62bn | 5.65bn | 3.82bn |
| Equity | 7.37bn | 7.17bn | 7.26bn | 7.27bn | 6.96bn | 6.78bn | 6.84bn | 6.66bn |
| Shares outstanding | — | 162m | 162m | 162m | 162m | 162m | 162m | 162m |
| Shares issued | 162m | 162m | 162m | 162m | 162m | 162m | 162m | 162m |
| Treasury shares | 51m | 52m | 51m | 50m | 50m | 51m | 50m | 51m |
| 331m |
| Share buybacks | 450m | 151m |
| Financing cash flow | −1.39bn | 1.08bn |