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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 17.94bn | 16.48bn |
| Cost of revenue | 9.08bn | 8.65bn |
| Selling, general and administrative | 2.22bn | 2.13bn |
| Operating income | 4.91bn | 4.11bn |
| Pre-tax income | 4.37bn | 2.94bn |
| Income tax | 82m | 46m |
| Net income | 4.27bn | 2.88bn |
| Earnings per share | 15.75 | 11.00 |
| Earnings per share, diluted | 15.61 | 10.94 |
| 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 | 512m | 825m | 432m | 735m | 386m | 388m | 418m | 391m |
| Receivables | 479m | 317m | 356m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 6.47bn | 5.27bn |
| Depreciation and amortisation | 1.72bn | 1.60bn |
| Share-based compensation | 175m | 267m |
| Capital expenditure | 5.23bn | 3.27bn |
| Investing cash flow | −5.01bn | −3.45bn |
| Dividends paid | 824m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 431m |
| 427m |
| 371m |
| 441m |
| 412m |
| Inventory | 271m | 264m | 269m | 247m | 256m | 265m | 265m | 242m |
| Current assets | 2.20bn | 2.21bn | 1.89bn | 2.45bn | 1.83bn | 1.71bn | 1.83bn | 1.89bn |
| Goodwill | 808m | 808m | 808m | 808m | 808m | 808m | 809m | 809m |
| Total assets | 41.99bn | 41.62bn | 40.11bn | 38.54bn | 37.45bn | 37.07bn | 37.07bn | 36.97bn |
| Current liabilities | 11.07bn | 12.06bn | 11.47bn | 10.57bn | 10.30bn | 9.82bn | 9.63bn | 9.89bn |
| Long-term debt | 19.67bn | 18.17bn | 17.20bn | 17.61bn | 17.99bn | 18.47bn | 18.97bn | 19.79bn |
| Total liabilities | 31.96bn | 31.37bn | 29.82bn | 29.18bn | 29.31bn | 29.34bn | 29.84bn | 30.79bn |
| Equity | 9.81bn | 10.04bn | 10.09bn | 9.36bn | 8.14bn | 7.56bn | 7.22bn | 6.18bn |
| Shares outstanding | — | 303m | 303m | 301m | 301m | 297m | 297m | 286m |
| Shares issued | 304m | 303m | 303m | 301m | 301m | 297m | 297m | 286m |
| Treasury shares | 36m | 33m | 31m | 30m | 30m | 28m | 28m | 28m |
| 107m |
| Share buybacks | 1.16bn | 0 |
| Financing cash flow | −1.02bn | −1.92bn |