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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 8.99bn | 8.38bn |
| Cost of revenue | 7.10bn | 6.60bn |
| Gross profit | 1.89bn | 1.78bn |
| Selling, general and administrative | 634m | 610m |
| Operating income | 1.11bn | 1.10bn |
| Pre-tax income | 1.03bn | 1.06bn |
| Income tax | 254m | 259m |
| Net income | 774m | 805m |
| Earnings per share | 8.61 | 8.97 |
| Earnings per share, diluted | 8.58 | 8.93 |
| 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 | 397m | 529m | 634m | 788m | 752m | 685m | 677m | 614m |
| Receivables | 1.34bn | 1.26bn | 1.35bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.56bn | 1.19bn |
| Share-based compensation | 45m | 49m |
| Capital expenditure | 829m | 670m |
| Investing cash flow | −2.57bn | −278m |
| Dividends paid | 450m | 449m |
| Share buybacks | 153m | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.20bn |
| 1.16bn |
| 1.14bn |
| 1.22bn |
| 1.15bn |
| Inventory | 1.26bn | 1.24bn | 1.28bn | 1.14bn | 1.14bn | 1.12bn | 1.06bn | 1.03bn |
| Current assets | 3.26bn | 3.21bn | 3.50bn | 3.34bn | 3.30bn | 3.23bn | 3.24bn | 3.48bn |
| Property, plant and equipment | 5.00bn | 4.99bn | 5.04bn | 4.12bn | 4.08bn | 4.04bn | 3.98bn | 3.96bn |
| Goodwill | 1.38bn | 1.37bn | 1.20bn | 922m | 922m | 922m | 922m | 922m |
| Total assets | 10.78bn | 10.73bn | 10.98bn | 9.04bn | 8.97bn | 8.83bn | 8.75bn | 8.98bn |
| Current liabilities | 1.06bn | 1.02bn | 1.11bn | 943m | 1.01bn | 1.00bn | 1.10bn | 1.43bn |
| Short-term debt | — | — | — | — | — | 0 | 0 | 400m |
| Long-term debt | 3.97bn | 3.97bn | 3.97bn | 2.48bn | 2.47bn | 2.47bn | 2.47bn | 2.47bn |
| Equity | 4.59bn | 4.60bn | 4.76bn | 4.63bn | 4.50bn | 4.40bn | 4.26bn | 4.13bn |
| Shares outstanding | — | 89m | 90m | 90m | 90m | 90m | 90m | 90m |
| Shares issued | 89m | 89m | 90m | 90m | 90m | 90m | 90m | 90m |
| Financing cash flow | 859m | −876m |