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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 50.50bn | 52.48bn | 51.68bn | 60.07bn |
| Operating income | 9.04bn | 8.83bn | 9.00bn | 10.76bn |
| Pre-tax income | 8.69bn | 8.37bn | 8.63bn | 10.34bn |
| Income tax | 2.48bn | 2.33bn | 1.99bn | 2.07bn |
| Net income | 10.01bn | 6.37bn | 7.14bn | 8.27bn |
| Earnings per share | 4.33 | 2.59 | 2.90 | 3.00 |
| Earnings per share, diluted | 4.32 | 2.58 | 2.89 | 2.99 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 3.94bn | 6.14bn | 4.16bn | — | — |
| Receivables | — | 7.35bn | 6.01bn | 5.78bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 8.35bn | 9.52bn | 9.43bn | 7.28bn |
| Share-based compensation | 255m | 292m | 192m | 177m |
| Capital expenditure | 1.42bn | 1.38bn | 1.19bn | 1.46bn |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| Inventory | — | 4.04bn | 5.18bn | 5.12bn | — | — |
| Current assets | — | 17.07bn | 19.19bn | 17.90bn | — | — |
| Goodwill | — | 17.71bn | 22.31bn | 21.11bn | — | — |
| Total assets | — | 70.47bn | 79.75bn | 75.27bn | — | — |
| Current liabilities | — | 21.66bn | 25.23bn | 23.51bn | — | — |
| Total liabilities | — | 52.88bn | 57.20bn | 54.50bn | — | — |
| Equity | — | 17.59bn | 22.56bn | 20.76bn | 21.70bn | 19.75bn |
| −3.12bn |
| −625m |
| −2.29bn |
| 2.45bn |
| Financing cash flow | −6.81bn | −6.94bn | −7.19bn | −8.89bn |