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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 13.70bn | 13.19bn |
| Pre-tax income | 1.17bn | 2.11bn |
| Income tax | 701m | 219m |
| Net income | 1.84bn | 2.86bn |
| Earnings per share | 2.75 | 4.44 |
| Earnings per share, diluted | 2.75 | 4.42 |
| Weighted average shares | 653m | 634m |
| Weighted average shares, diluted | 654m | 638m |
| 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 | 794m | 29m | 5m | 155m | 1.74bn | 1.57bn | 560m | 351m |
| Receivables | 1.60bn | 1.77bn | 1.41bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 4.57bn | 4.91bn |
| Depreciation and amortisation | 2.56bn | 2.44bn |
| Share-based compensation | 64m | 86m |
| Capital expenditure | 10.61bn | 8.22bn |
| Investing cash flow | −12.54bn | −9.12bn |
| Dividends paid | 1.60bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.61bn |
| 2.11bn |
| 1.98bn |
| 1.72bn |
| 1.55bn |
| Inventory | 530m | 561m | 565m | 625m | 568m | 559m | 519m | 467m |
| Current assets | 36.20bn | 34.84bn | 31.73bn | 4.17bn | 5.67bn | 5.29bn | 5.10bn | 4.38bn |
| Goodwill | — | 0 | 0 | 1.60bn | 1.60bn | 1.60bn | 1.60bn | 1.60bn |
| Total assets | 113.52bn | 110.88bn | 106.92bn | 99.91bn | 99.01bn | 96.16bn | 93.75bn | 90.47bn |
| Current liabilities | 21.44bn | 21.89bn | 19.99bn | 8.61bn | 9.93bn | 9.68bn | 9.84bn | 9.54bn |
| Short-term debt | 3.71bn | 4.17bn | 1.83bn | 2.28bn | 2.11bn | 2.02bn | 2.19bn | 2.20bn |
| Long-term debt | 30.85bn | 28.98bn | 28.99bn | 34.94bn | 33.29bn | 31.56bn | 30.96bn | 28.97bn |
| Equity | 32.24bn | 31.59bn | 31.15bn | 38.30bn | 38.20bn | 31.22bn | 35.88bn | 35.42bn |
| Shares outstanding | 653m | 653m | 653m | 652m | 652m | 651m | 633m | 633m |
| 1.50bn |
| Share buybacks | 58m | 43m |
| Financing cash flow | 9.93bn | 5.42bn |