Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 26.87bn | 28.58bn |
| Cost of revenue | 24.57bn | 27.02bn |
| Selling, general and administrative | 456m | 447m |
| Operating income | 927m | 261m |
| Pre-tax income | 732m | 218m |
| Income tax | 146m | 34m |
| Net income | 579m | 177m |
| Earnings per share | 3.08 | 0.91 |
| Earnings per share, diluted | 3.08 | 0.91 |
| Weighted average shares | 186m | 192m |
| Weighted average shares, diluted | 186m | 192m |
| 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 | 1.15bn | 978m | 1.45bn | 874m | 547m | 800m | 1.23bn | 866m |
| Receivables | 1.89bn | 1.14bn | 1.33bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.32bn | 1.11bn |
| Depreciation and amortisation | 909m | 832m |
| Share-based compensation | 33m | 23m |
| Capital expenditure | 449m | 470m |
| Investing cash flow | −516m | −468m |
| Dividends paid | 376m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.36bn |
| 1.31bn |
| 1.25bn |
| 1.33bn |
| 1.66bn |
| Inventory | 3.27bn | 2.57bn | 2.78bn | 2.81bn | 2.98bn | 2.80bn | 2.69bn | 3.16bn |
| Current assets | 6.44bn | 4.81bn | 5.64bn | 5.17bn | 4.99bn | 5.01bn | 5.36bn | 5.84bn |
| Goodwill | 2.98bn | 2.98bn | 2.98bn | 2.98bn | 2.98bn | 2.98bn | 2.98bn | 2.98bn |
| Total assets | 18.17bn | 16.51bn | 17.26bn | 16.84bn | 16.54bn | 16.64bn | 16.89bn | 17.38bn |
| Current liabilities | 3.59bn | 2.49bn | 2.95bn | 2.84bn | 2.66bn | 3.04bn | 2.96bn | 2.76bn |
| Short-term debt | — | 0 | 0 | 0 | 0 | 350m | 350m | — |
| Long-term debt | 2.77bn | 2.77bn | 2.77bn | 2.68bn | 2.68bn | 2.29bn | 2.29bn | 2.64bn |
| Total liabilities | 8.44bn | 7.26bn | 7.77bn | 7.50bn | 7.29bn | 7.30bn | 7.22bn | 7.42bn |
| Equity | 9.66bn | 9.18bn | 9.43bn | 9.35bn | 9.25bn | 9.28bn | 9.67bn | 9.96bn |
| Shares outstanding | — | 223m | 223m | 223m | 223m | 223m | 223m | 223m |
| Shares issued | 223m | 223m | 223m | 223m | 223m | 223m | 223m | 223m |
| Treasury shares | 43m | 41m | 39m | 36m | 35m | 35m | 35m | 32m |
| 386m |
| Share buybacks | 354m | 672m |
| Financing cash flow | −631m | −1.18bn |