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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 52.56bn | 47.98bn |
| Cost of revenue | 49.05bn | 44.54bn |
| Gross profit | 3.50bn | 3.44bn |
| Selling, general and administrative | 2.61bn | 2.59bn |
| Operating expenses | 2.63bn | 2.63bn |
| Operating income | 877m | 818m |
| Pre-tax income | 531m | 446m |
| Income tax | 203m | 182m |
| Net income | 328m | 264m |
| Earnings per share | 1.40 | 1.18 |
| Earnings per share, diluted | 1.39 | 1.18 |
| 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 | 916m | 1.86bn | 803m | 857m | 882m | 918m | 849m | 929m |
| Receivables | 10.88bn | 10.55bn | 9.19bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 916m | 334m |
| Depreciation and amortisation | 197m | 189m |
| Share-based compensation | 21m | 34m |
| Capital expenditure | 131m | 143m |
| Investing cash flow | 268m | 106m |
| Dividends paid | 78m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9.15bn |
| 8.89bn |
| 9.45bn |
| 8.87bn |
| — |
| Inventory | 5.18bn | 4.97bn | 5.37bn | 5.51bn | 5.04bn | 4.70bn | 4.94bn | — |
| Current assets | 17.92bn | 18.24bn | 16.22bn | 16.46bn | 15.65bn | 15.80bn | 15.48bn | — |
| Property, plant and equipment | 531m | 532m | 524m | 526m | 489m | 483m | 485m | — |
| Goodwill | 851m | 855m | 852m | 854m | 840m | 834m | 850m | — |
| Total assets | 20.95bn | 21.24bn | 19.22bn | 19.45bn | 18.63bn | 18.78bn | 18.56bn | — |
| Current liabilities | 13.64bn | 13.68bn | 11.48bn | 11.81bn | 11.17bn | 11.31bn | 11.04bn | — |
| Short-term debt | 787m | 450m | 736m | 691m | 453m | 185m | 494m | — |
| Long-term debt | 2.55bn | 2.75bn | 3.06bn | 3.04bn | 3.03bn | 3.17bn | 3.34bn | — |
| Total liabilities | 16.74bn | 17.00bn | 15.12bn | 15.41bn | 14.77bn | 15.05bn | 14.95bn | — |
| Equity | 4.20bn | 4.25bn | 4.10bn | 4.05bn | 3.86bn | 3.73bn | 3.61bn | 3.46bn |
| Shares outstanding | 235m | 235m | 235m | 235m | 235m | 235m | — | — |
| Shares issued | 235m | 235m | 235m | 235m | 235m | 235m | — | — |
| Treasury shares | 4m | 0 | — | — | — | — | — | — |
| 6m |
| Financing cash flow | −306m | −391m |