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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 16.45bn | 16.81bn |
| Cost of revenue | 10.52bn | 10.52bn |
| Gross profit | 5.92bn | 6.29bn |
| Operating income | 2.35bn | 2.70bn |
| Interest expense | 256m | 270m |
| Pre-tax income | 2.05bn | 2.42bn |
| Income tax | 599m | 442m |
| Net income | 2.02bn | 2.55bn |
| Earnings per share | 6.09 | 7.58 |
| Earnings per share, diluted | 6.07 | 7.55 |
| 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 | 542m | 688m | 617m | 634m | 563m | 1.01bn | 1.10bn | 1.15bn |
| Receivables | 2.00bn | 1.89bn | 1.97bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.78bn | 3.23bn |
| Depreciation and amortisation | 805m | 781m |
| Share-based compensation | 140m | 131m |
| Capital expenditure | 1.14bn | 721m |
| Investing cash flow | −951m | −100m |
| Dividends paid | 1.66bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.01bn |
| 2.18bn |
| 1.73bn |
| 2.23bn |
| 2.31bn |
| Inventory | 1.48bn | 1.48bn | 1.54bn | 1.56bn | 1.91bn | 1.45bn | 1.94bn | 1.92bn |
| Current assets | 5.29bn | 5.31bn | 5.47bn | 5.56bn | 5.28bn | 5.58bn | 5.85bn | 5.95bn |
| Property, plant and equipment | 6.83bn | 6.78bn | 6.53bn | 6.32bn | 7.51bn | 6.28bn | 7.70bn | 7.62bn |
| Goodwill | 1.84bn | 1.84bn | 1.83bn | 1.84bn | 1.97bn | 1.80bn | 2.06bn | 2.02bn |
| Total assets | 17.18bn | 17.10bn | 16.89bn | 16.77bn | 16.31bn | 16.55bn | 17.17bn | 17.28bn |
| Current liabilities | 6.90bn | 7.13bn | 7.08bn | 7.17bn | 6.92bn | 7.00bn | 7.07bn | 7.01bn |
| Short-term debt | 609m | 694m | 834m | 771m | 766m | 564m | 569m | 806m |
| Long-term debt | 6.48bn | 6.47bn | 6.47bn | 6.47bn | 6.48bn | 6.85bn | 6.88bn | 7.16bn |
| Equity | 1.80bn | 1.50bn | 1.33bn | 1.40bn | 1.22bn | 840m | 1.44bn | 1.28bn |
| Shares outstanding | — | 379m | 379m | 379m | 379m | 379m | 379m | 379m |
| Shares issued | 379m | 379m | 379m | 379m | 379m | 379m | 379m | 379m |
| Treasury shares | 47m | 47m | 47m | 47m | 47m | 47m | 45m | 42m |
| 1.63bn |
| Share buybacks | 141m | 1.00bn |
| Financing cash flow | −2.18bn | −3.17bn |