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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 15.63bn | 13.12bn |
| Cost of revenue | 10.01bn | 8.84bn |
| Gross profit | 5.62bn | 4.28bn |
| Selling, general and administrative | 2.12bn | 1.93bn |
| Operating income | 2.28bn | 1.14bn |
| Pre-tax income | 2.05bn | 813m |
| Income tax | 310m | 221m |
| Net income | 1.60bn | 506m |
| Earnings per share | 1.87 | 0.59 |
| Earnings per share, diluted | 1.83 | 0.58 |
| 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 | 1.76bn | 1.53bn | 1.65bn | 1.49bn | 1.36bn | 1.77bn | 1.61bn | 1.42bn |
| Receivables | 2.68bn | 2.78bn | 2.51bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.70bn | 1.94bn |
| Depreciation and amortisation | 1.24bn | 1.23bn |
| Share-based compensation | 286m | 273m |
| Investing cash flow | −1.24bn | −744m |
| Share buybacks | 163m | 165m |
| Financing cash flow | −1.67bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.30bn |
| 2.05bn |
| 2.05bn |
| 1.99bn |
| 1.72bn |
| Inventory | 3.28bn | 3.08bn | 3.10bn | 3.08bn | 2.90bn | 2.72bn | 2.79bn | 2.68bn |
| Current assets | 9.53bn | 8.94bn | 8.68bn | 8.20bn | 7.64bn | 7.99bn | 7.68bn | 7.12bn |
| Property, plant and equipment | 14.79bn | 14.83bn | 14.40bn | 13.88bn | 13.36bn | 13.36bn | 14.06bn | 13.74bn |
| Goodwill | 2.48bn | 2.49bn | 2.49bn | 2.49bn | 2.37bn | 2.36bn | 2.39bn | 2.37bn |
| Total assets | 31.25bn | 30.98bn | 29.92bn | 28.75bn | 27.39bn | 27.74bn | 28.32bn | 27.18bn |
| Current liabilities | 5.92bn | 5.63bn | 5.58bn | 5.48bn | 4.52bn | 4.92bn | 4.64bn | 4.53bn |
| Short-term debt | 1.26bn | 804m | 812m | 786m | 283m | 326m | 335m | 376m |
| Long-term debt | 7.72bn | 7.63bn | 7.41bn | 6.71bn | 6.95bn | 6.89bn | 7.07bn | 6.91bn |
| Total liabilities | 18.90bn | 18.67bn | 17.91bn | 17.20bn | 16.27bn | 16.67bn | 16.86bn | 16.25bn |
| Equity | 11.81bn | 11.81bn | 11.54bn | 11.55bn | 11.13bn | 10.69bn | 11.47bn | 10.93bn |
| Shares outstanding | — | 1.80bn | 1.80bn | 1.80bn | 1.80bn | 1.80bn | 1.80bn | 1.80bn |
| Shares issued | 1.90bn | 1.80bn | 1.80bn | 1.80bn | 1.80bn | 1.80bn | 1.80bn | 1.80bn |
| Treasury shares | 993m | 992m | 992m | 991m | 990m | 987m | 986m | 985m |
| −1.16bn |