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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2024 |
|---|---|
| Revenue | 21.11bn |
| Cost of revenue | 16.91bn |
| Gross profit | 4.20bn |
| Selling, general and administrative | 2.79bn |
| Operating income | 1.01bn |
| Pre-tax income | 560m |
| Income tax | 241m |
| Net income | 319m |
| Earnings per share | 0.83 |
| Earnings per share, diluted | 0.82 |
| 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 | 674m | 892m | 851m | 778m | 797m | 855m | 951m | 3.33bn |
| Receivables | 4.64bn | 4.27bn | 4.67bn |
| Metric | Dec 31, 2024 |
|---|---|
| Operating cash flow | 1.48bn |
| Depreciation and amortisation | 1.46bn |
| Share-based compensation | 206m |
| Capital expenditure | 1.47bn |
| Investing cash flow | −2.11bn |
| Dividends paid | 650m |
| Share buybacks | 27m |
| Financing cash flow | 607m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.84bn |
| 4.55bn |
| 4.12bn |
| 4.61bn |
| — |
| Inventory | 3.58bn | 3.69bn | 3.78bn | 3.77bn | 3.67bn | 3.55bn | 3.59bn | — |
| Current assets | 10.55bn | 10.44bn | 10.88bn | 10.98bn | 10.63bn | 10.06bn | 10.55bn | — |
| Goodwill | 7.19bn | 7.22bn | 7.21bn | 7.21bn | 6.97bn | 6.82bn | 7.22bn | — |
| Total assets | 45.17bn | 45.16bn | 45.57bn | 45.75bn | 44.65bn | 43.76bn | 45.03bn | 26,762 |
| Current liabilities | 7.31bn | 7.06bn | 7.35bn | 7.59bn | 7.45bn | 7.33bn | 7.13bn | — |
| Short-term debt | 980m | 346m | 798m | 1.03bn | 1.30bn | 1.05bn | 745m | — |
| Long-term debt | 13.28bn | 13.43bn | 13.31bn | 13.33bn | 12.92bn | 12.54bn | 13.17bn | — |
| Total liabilities | 27.09bn | 26.80bn | 27.11bn | 27.42bn | 26.76bn | 26.37bn | 27.04bn | 12,300 |
| Equity | 18.06bn | 18.33bn | 18.43bn | 18.32bn | 17.89bn | 17.36bn | 17.99bn | 5.94bn |
| Shares outstanding | 524m | 522m | 522m | 522m | 522m | 520m | 520m | — |
| Treasury shares | 706,129 | 1m | 1m | 1m | 1m | 2m | 2m | — |