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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 17.94bn | 17.17bn |
| Cost of revenue | 10.93bn | 10.41bn |
| Gross profit | 7.01bn | 6.76bn |
| Selling, general and administrative | 4.51bn | 4.12bn |
| Operating income | 2.50bn | 2.64bn |
| Pre-tax income | 2.43bn | 2.58bn |
| Income tax | 622m | 595m |
| Net income | 1.71bn | 1.91bn |
| Earnings per share | 35.47 | 38.84 |
| Earnings per share, diluted | 35.40 | 38.71 |
| Weighted average shares | 48m | 49m |
| Weighted average shares, diluted | 48m | 49m |
| 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 | 695m | 585m | 535m | 597m | 666m | 1.04bn | 1.45bn | 769m |
| Receivables | 2.63bn | 2.33bn | 2.41bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.02bn | 2.11bn |
| Depreciation and amortisation | 254m | 237m |
| Share-based compensation | 64m | 62m |
| Capital expenditure | 684m | 541m |
| Investing cash flow | −645m | −520m |
| Dividends paid | 467m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.47bn |
| 2.37bn |
| 2.23bn |
| 2.35bn |
| 2.34bn |
| Inventory | 2.39bn | 2.39bn | 2.28bn | 2.36bn | 2.31bn | 2.31bn | 2.17bn | 2.17bn |
| Current assets | 5.91bn | 5.48bn | 5.47bn | 5.65bn | 5.53bn | 5.74bn | 6.18bn | 5.52bn |
| Property, plant and equipment | 2.36bn | 2.27bn | 2.24bn | 2.11bn | 1.97bn | 1.93bn | 1.75bn | 1.67bn |
| Goodwill | 358m | 360m | 361m | 365m | 356m | 355m | 366m | 360m |
| Total assets | 9.47bn | 8.96bn | 8.85bn | 8.94bn | 8.66bn | 8.83bn | 9.11bn | 8.35bn |
| Current liabilities | 2.20bn | 1.94bn | 2.02bn | 2.00bn | 2.02bn | 2.31bn | 2.38bn | 2.40bn |
| Short-term debt | 2m | 126m | 2m | 2m | 3m | 499m | 497m | 505m |
| Long-term debt | 2.41bn | 2.36bn | 2.37bn | 2.34bn | 2.28bn | 2.28bn | 2.28bn | 1.78bn |
| Equity | 3.93bn | 3.74bn | 3.56bn | 4.08bn | 3.85bn | 3.36bn | 3.86bn | 3.59bn |
| Shares outstanding | — | 110m | 110m | 110m | 110m | 110m | 110m | 110m |
| Shares issued | 110m | 110m | 110m | 110m | 110m | 110m | 110m | 110m |
| Treasury shares | 62m | 62m | 62m | 62m | 62m | 61m | 61m | 61m |
| 421m |
| Share buybacks | 1.05bn | 1.20bn |
| Financing cash flow | −1.83bn | −1.18bn |