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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 32.49bn | 30.73bn |
| Cost of revenue | 28.62bn | 26.63bn |
| Selling, general and administrative | 1.22bn | 1.12bn |
| Pre-tax income | 2.57bn | 2.90bn |
| Income tax | 530m | 583m |
| Net income | 1.74bn | 2.03bn |
| Earnings per share | 7.53 | 8.47 |
| Earnings per share, diluted | 7.52 | 8.46 |
| 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 | 2.23bn | 2.26bn | 2.22bn | 1.95bn | 3.16bn | 3.56bn | 4.26bn | 4.64bn |
| Short-term investments | 255m | 439m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.23bn | 3.98bn |
| Depreciation and amortisation | 1.23bn | 1.09bn |
| Share-based compensation | 133m | 132m |
| Capital expenditure | 3.42bn | 3.17bn |
| Investing cash flow | −3.23bn | −3.73bn |
| Dividends paid | 512m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 524m |
| 537m |
| 905m |
| 581m |
| 596m |
| 795m |
| Receivables | 3.57bn | 3.11bn | 3.29bn | 3.39bn | 2.97bn | 2.68bn | 2.95bn | 3.11bn |
| Inventory | 5.64bn | 5.46bn | 5.39bn | 5.46bn | 5.26bn | 5.11bn | 5.13bn | 5.26bn |
| Current assets | 12.09bn | 11.77bn | 11.81bn | 11.72bn | 12.76bn | 12.48bn | 13.52bn | 14.26bn |
| Property, plant and equipment | 15.60bn | 15.31bn | 14.82bn | 14.30bn | 13.76bn | 13.24bn | 12.58bn | 12.00bn |
| Goodwill | 4.30bn | 4.30bn | 4.29bn | 4.30bn | 4.29bn | 4.29bn | 4.27bn | 4.00bn |
| Total assets | 35.64bn | 35.10bn | 34.78bn | 34.22bn | 34.70bn | 33.94bn | 34.35bn | 34.19bn |
| Current liabilities | 4.17bn | 4.00bn | 4.26bn | 4.15bn | 5.06bn | 4.98bn | 5.22bn | 4.87bn |
| Short-term debt | 134m | 122m | 136m | 157m | 160m | 225m | 214m | 169m |
| Long-term debt | 6.88bn | 6.91bn | 6.69bn | 6.69bn | 6.69bn | 5.68bn | 5.68bn | 5.65bn |
| Total liabilities | 13.09bn | 12.98bn | 12.85bn | 12.73bn | 13.58bn | 12.52bn | 12.79bn | 12.41bn |
| Equity | 21.45bn | 20.94bn | 20.77bn | 21.49bn | 21.12bn | 20.29bn | 21.56bn | 21.77bn |
| Shares outstanding | — | 380m | — | — | — | 380m | — | — |
| Shares issued | — | 380m | — | — | — | 380m | — | — |
| Treasury shares | — | 152m | — | — | — | 147m | — | — |
| 522m |
| Share buybacks | 700m | 2.22bn |
| Financing cash flow | −1.32bn | −3.06bn |