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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 14.29bn | 13.84bn |
| Cost of revenue | 10.19bn | 9.73bn |
| Selling, general and administrative | 2.81bn | 2.67bn |
| Operating expenses | 13.28bn | 12.68bn |
| Operating income | 1.01bn | 1.16bn |
| Pre-tax income | 969m | 1.14bn |
| Income tax | 228m | 262m |
| Net income | 739m | 875m |
| Earnings per share | 14.07 | 15.70 |
| Earnings per share, diluted | 13.98 | 15.56 |
| Weighted average shares | 53m | 56m |
| Weighted average shares, diluted | 53m | 56m |
| 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 | 250m | 217m | 261m | 240m | 278m | 318m | 315m | 351m |
| Receivables | 1.95bn | 1.54bn | 1.67bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 831m | 1.43bn |
| Depreciation and amortisation | 278m | 269m |
| Share-based compensation | 56m | 57m |
| Capital expenditure | 329m | 431m |
| Investing cash flow | −322m | −804m |
| Share buybacks | 594m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.67bn |
| 1.67bn |
| 1.34bn |
| 1.57bn |
| 1.65bn |
| Inventory | 2.23bn | 2.19bn | 2.31bn | 2.25bn | 2.11bn | 2.03bn | 2.21bn | 2.29bn |
| Current assets | 4.57bn | 4.14bn | 4.36bn | 4.29bn | 4.21bn | 3.90bn | 4.21bn | 4.43bn |
| Property, plant and equipment | 2.63bn | 2.63bn | 2.62bn | 2.61bn | 2.57bn | 2.54bn | 2.50bn | 2.44bn |
| Goodwill | 2.18bn | 2.17bn | 2.17bn | 2.17bn | 2.17bn | 2.16bn | 2.17bn | 2.17bn |
| Total assets | 10.81bn | 10.37bn | 10.55bn | 10.49bn | 10.37bn | 10.02bn | 10.30bn | 10.45bn |
| Current liabilities | 1.04bn | 848m | 984m | 1.35bn | 1.33bn | 1.21bn | 1.27bn | 884m |
| Short-term debt | — | 700,000 | 300,000 | 400m | 400m | 400m | 400m | 300,000 |
| Long-term debt | 1.69bn | 1.42bn | 1.38bn | 1.03bn | 1.07bn | 743m | 868m | 1.14bn |
| Total liabilities | 3.68bn | 3.19bn | 3.23bn | 3.25bn | 3.25bn | 2.79bn | 2.94bn | 2.82bn |
| Equity | 7.12bn | 7.17bn | 7.31bn | 7.24bn | 7.11bn | 7.22bn | 7.36bn | 7.63bn |
| Shares outstanding | 51m | 52m | 52m | 53m | 53m | 54m | 54m | 56m |
| Shares issued | 51m | 52m | 52m | 53m | 53m | 54m | 54m | 56m |
| 1.09bn |
| Financing cash flow | −620m | −1.38bn |