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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 13.95bn | 13.01bn |
| Cost of revenue | 9.94bn | 9.38bn |
| Gross profit | 4.01bn | 3.62bn |
| Selling, general and administrative | 2.22bn | 2.23bn |
| Operating income | 1.38bn | 1.09bn |
| Interest expense | 224m | 208m |
| Income tax | 230m | 212m |
| Net income | 877m | 746m |
| Earnings per share | 10.54 | 8.89 |
| Earnings per share, diluted | 10.46 | 8.84 |
| 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 | 981m | 532m | 598m | 647m | 369m | 1.52bn | 1.52bn | 265m |
| Receivables | 2.29bn | 2.10bn | 2.11bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.64bn | 1.59bn |
| Depreciation and amortisation | 681m | 644m |
| Share-based compensation | 126m | 117m |
| Capital expenditure | 435m | 490m |
| Investing cash flow | −1.19bn | −1.37bn |
| Dividends paid | 241m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.12bn |
| 2.12bn |
| 1.94bn |
| 2.06bn |
| 2.09bn |
| Inventory | 498m | 535m | 522m | 508m | 488m | 493m | 483m | 442m |
| Current assets | 4.56bn | 4.02bn | 4.08bn | 4.09bn | 3.79bn | 4.81bn | 4.91bn | 3.57bn |
| Property, plant and equipment | 3.07bn | 3.08bn | 3.11bn | 3.13bn | 3.09bn | 3.05bn | 3.05bn | 2.93bn |
| Goodwill | 6.96bn | 6.79bn | 6.68bn | 6.55bn | 6.42bn | 6.37bn | 6.48bn | 6.22bn |
| Total assets | 19.09bn | 18.39bn | 18.26bn | 18.06bn | 17.60bn | 18.38bn | 18.61bn | 16.71bn |
| Current liabilities | 2.64bn | 2.82bn | 2.63bn | 2.72bn | 2.06bn | 3.33bn | 3.41bn | 4.06bn |
| Short-term debt | 500m | 500m | — | — | — | 1.00bn | — | — |
| Long-term debt | 5.83bn | 5.08bn | 5.08bn | 5.08bn | 5.57bn | 5.33bn | 5.35bn | 3.05bn |
| Total liabilities | 10.34bn | 9.76bn | 9.55bn | 9.57bn | 9.28bn | 10.31bn | 10.43bn | 8.69bn |
| Equity | 8.73bn | 8.62bn | 8.70bn | 8.47bn | 8.31bn | 8.05bn | 8.17bn | 8.01bn |
| Shares outstanding | 82m | 82m | 83m | 83m | 84m | 83m | 84m | 84m |
| 243m |
| Share buybacks | 450m | 250m |
| Financing cash flow | −1.46bn | 780m |