Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 17.78bn | 16.71bn |
| Cost of revenue | 8.61bn | 8.15bn |
| Gross profit | 9.17bn | 8.55bn |
| Selling, general and administrative | 5.71bn | 5.30bn |
| Operating income | 3.46bn | 3.25bn |
| Interest expense | 235m | 223m |
| Pre-tax income | 3.24bn | 3.05bn |
| Income tax | 702m | 658m |
| Net income | 2.54bn | 2.39bn |
| Earnings per share | 2.98 | 2.73 |
| Earnings per share, diluted | 2.97 | 2.71 |
| Weighted average shares | 851m | 875m |
| Weighted average shares, diluted | 856m | 881m |
| 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 | 253m | 194m | 205m | 199m | 191m | 130m | 116m | 145m |
| Receivables | 431m | 390m | 423m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.76bn | 3.05bn |
| Depreciation and amortisation | 511m | 462m |
| Share-based compensation | 35m | 29m |
| Capital expenditure | 1.17bn | 1.02bn |
| Investing cash flow | −1.15bn | −1.17bn |
| Share buybacks | 2.10bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 429m |
| 392m |
| 357m |
| 402m |
| 476m |
| Inventory | 5.81bn | 5.73bn | 5.61bn | 5.40bn | 5.17bn | 5.10bn | 4.91bn | 4.79bn |
| Current assets | 6.97bn | 6.74bn | 6.60bn | 6.32bn | 6.03bn | 5.84bn | 5.70bn | 5.68bn |
| Property, plant and equipment | 6.37bn | 6.26bn | 6.13bn | 5.95bn | 5.77bn | 5.61bn | 5.44bn | 5.30bn |
| Goodwill | 953m | 948m | 946m | 943m | 933m | 930m | 997m | 1.00bn |
| Total assets | 16.94bn | 16.54bn | 16.28bn | 15.82bn | 15.29bn | 14.89bn | 14.58bn | 14.39bn |
| Current liabilities | 9.22bn | 8.78bn | 8.71bn | 8.72bn | 8.51bn | 8.28bn | 8.19bn | 8.12bn |
| Long-term debt | 6.20bn | 6.02bn | 5.92bn | 5.82bn | 5.65bn | 5.52bn | 5.36bn | 5.40bn |
| Equity | −1.07bn | −763m | −895m | −1.23bn | −1.36bn | −1.37bn | −1.44bn | −1.58bn |
| Shares outstanding | 832m | 842m | 847m | 851m | 57m | 862m | 58m | 58m |
| Shares issued | 832m | 842m | 847m | 851m | 57m | 862m | 58m | 58m |
| 2.08bn |
| Financing cash flow | −1.55bn | −2.03bn |