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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 24.94bn | 25.85bn |
| Cost of revenue | 16.63bn | 16.88bn |
| Gross profit | 8.31bn | 8.97bn |
| Selling, general and administrative | 12.98bn | 7.29bn |
| Operating income | −4.67bn | 1.68bn |
| Interest expense | 947m | 912m |
| Pre-tax income | −5.45bn | 856m |
| Income tax | 403m | −1.89bn |
| Net income | −5.85bn | 2.74bn |
| Earnings per share | −4.93 | 2.27 |
| Earnings per share, diluted | −4.93 | 2.26 |
| 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 | 3.31bn | 2.62bn | 2.11bn | 1.57bn | 2.11bn | 1.33bn | 1.29bn | 902m |
| Short-term investments | 783m | 1.06bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 4.46bn | 4.18bn |
| Depreciation and amortisation | 968m | 948m |
| Share-based compensation | 95m | 109m |
| Capital expenditure | 801m | 1.02bn |
| Investing cash flow | −1.83bn | −1.02bn |
| Dividends paid | 1.90bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.02bn |
| 997m |
| 674m |
| 0 |
| — |
| — |
| Receivables | 2.31bn | 2.25bn | 2.26bn | 2.34bn | 2.26bn | 2.15bn | 2.18bn | 2.16bn |
| Inventory | 3.31bn | 3.17bn | 3.53bn | 3.57bn | 3.59bn | 3.38bn | 3.87bn | 3.57bn |
| Current assets | 10.68bn | 10.13bn | 9.99bn | 9.24bn | 9.46bn | 7.66bn | 8.20bn | 7.53bn |
| Goodwill | 22.15bn | 22.18bn | 22.17bn | 22.23bn | 28.75bn | 28.67bn | 28.95bn | 29.50bn |
| Total assets | 82.05bn | 81.79bn | 81.70bn | 81.58bn | 90.27bn | 88.29bn | 88.57bn | 88.80bn |
| Current liabilities | 8.94bn | 8.78bn | 8.86bn | 8.62bn | 7.24bn | 7.25bn | 7.73bn | 7.49bn |
| Short-term debt | — | — | — | — | — | — | 13m | — |
| Long-term debt | 19.22bn | 19.31bn | 19.29bn | 19.31bn | 20.93bn | 19.22bn | 19.38bn | 19.27bn |
| Total liabilities | 40.00bn | 40.00bn | 40.12bn | 40.09bn | 40.67bn | 38.96bn | 40.10bn | 39.77bn |
| Equity | 41.92bn | 41.66bn | 41.45bn | 41.49bn | 49.60bn | 49.19bn | 48.46bn | 49.02bn |
| Shares outstanding | 1.19bn | 1.18bn | 1.18bn | 1.18bn | 1.19bn | 1.20bn | 1.21bn | 1.21bn |
| Shares issued | 1.26bn | 1.26bn | 1.26bn | 1.26bn | 1.26bn | 1.25bn | 1.25bn | 1.25bn |
| Treasury shares | 74m | 73m | 73m | 73m | 66m | 59m | 45m | 45m |
| 1.93bn |
| Share buybacks | 436m | 988m |
| Financing cash flow | −1.25bn | −3.01bn |