Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 16.10bn | 15.35bn |
| Cost of revenue | 9.96bn | 9.20bn |
| Gross profit | 6.14bn | 6.15bn |
| Selling, general and administrative | 1.73bn | 1.65bn |
| Operating income | 3.97bn | 4.07bn |
| Pre-tax income | 3.34bn | 3.39bn |
| Income tax | 844m | 813m |
| Net income | 2.49bn | 2.58bn |
| Earnings per share | 38.71 | 38.82 |
| Earnings per share, diluted | 38.61 | 38.69 |
| 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 | 156m | 459m | 512m | 548m | 542m | 457m | 479m | 467m |
| Receivables | 2.56bn | 2.51bn | 2.58bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 5.19bn | 4.55bn |
| Depreciation and amortisation | 438m | 437m |
| Share-based compensation | 134m | 112m |
| Investing cash flow | −3.37bn | −4.15bn |
| Dividends paid | 464m | 434m |
| Share buybacks | 1.97bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.37bn |
| 2.30bn |
| 2.36bn |
| 2.40bn |
| 2.26bn |
| Inventory | 256m | 240m | 234m | 242m | 227m | 200m | 211m | 219m |
| Current assets | 3.31bn | 3.61bn | 3.78bn | 3.52bn | 3.24bn | 3.25bn | 3.32bn | 3.22bn |
| Goodwill | 7.29bn | 7.12bn | 6.88bn | 6.89bn | 6.86bn | 6.90bn | 6.85bn | 6.75bn |
| Total assets | 29.89bn | 29.87bn | 30.07bn | 29.21bn | 28.05bn | 28.16bn | 28.41bn | 27.61bn |
| Current liabilities | 4.13bn | 3.82bn | 4.21bn | 4.10bn | 3.79bn | 3.32bn | 4.03bn | 3.97bn |
| Short-term debt | 1.62bn | 1.58bn | 1.55bn | 1.29bn | 1.42bn | 1.18bn | 1.51bn | 1.37bn |
| Long-term debt | 12.26bn | 12.65bn | 12.60bn | 12.10bn | 11.50bn | 12.23bn | 11.88bn | 11.52bn |
| Total liabilities | 20.92bn | 20.90bn | 21.07bn | 20.17bn | 19.26bn | 19.54bn | 19.83bn | 19.33bn |
| Equity | 8.97bn | 8.97bn | 9.00bn | 9.04bn | 8.79bn | 8.62bn | 8.58bn | 8.28bn |
| Shares outstanding | 63m | 63m | 64m | 64m | 65m | 65m | 66m | 66m |
| Shares issued | 115m | 115m | 115m | 115m | 115m | 115m | 115m | 115m |
| Treasury shares | 53m | 52m | 52m | 51m | 50m | 50m | 49m | 49m |
| 1.57bn |
| Financing cash flow | −1.84bn | −274m |