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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 80.27bn | 85.53bn |
| Cost of revenue | 75.24bn | 79.75bn |
| Gross profit | 5.03bn | 5.78bn |
| Selling, general and administrative | 3.61bn | 3.71bn |
| Interest expense | 612m | 706m |
| Pre-tax income | 1.26bn | 2.26bn |
| Income tax | 182m | 476m |
| Net income | 1.08bn | 1.80bn |
| Earnings per share | 2.23 | 3.66 |
| Earnings per share, diluted | 2.23 | 3.65 |
| Weighted average shares | 484m | 492m |
| Weighted average shares, diluted | 484m | 493m |
| 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 | 591m | 1.02bn | 1.24bn | 1.06bn | 864m | 611m | 784m | 764m |
| Receivables | 3.71bn | 3.02bn | 3.63bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 5.45bn | 2.79bn |
| Depreciation and amortisation | 1.18bn | 1.14bn |
| Share-based compensation | 83m | 74m |
| Capital expenditure | 1.25bn | 1.56bn |
| Investing cash flow | −1.02bn | −2.70bn |
| Dividends paid | 987m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.67bn |
| 4.42bn |
| 3.71bn |
| 3.77bn |
| 4.38bn |
| Inventory | 11.74bn | 10.37bn | 8.70bn | 9.72bn | 11.55bn | 11.57bn | 10.75bn | 10.44bn |
| Current assets | 29.99bn | 26.67bn | 26.43bn | 26.29bn | 27.88bn | 27.72bn | 26.63bn | 26.96bn |
| Property, plant and equipment | 10.97bn | 11.18bn | 11.09bn | 11.14bn | 11.00bn | 10.84bn | 10.83bn | 10.63bn |
| Goodwill | 4.65bn | 4.77bn | 4.76bn | 4.77bn | 4.62bn | 4.51bn | — | — |
| Total assets | 55.60bn | 52.39bn | 51.92bn | 52.00bn | 53.40bn | 53.27bn | 52.20bn | 52.70bn |
| Current liabilities | 22.88bn | 19.53bn | 19.27bn | 18.47bn | 20.17bn | 19.94bn | 19.00bn | 18.68bn |
| Short-term debt | 1.15bn | 1.01bn | 1.00bn | 766m | 704m | 674m | 725m | 1m |
| Long-term debt | 6.46bn | 6.61bn | 6.61bn | 7.61bn | 7.60bn | 7.58bn | 7.58bn | 8.25bn |
| Equity | 22.81bn | 22.74bn | 22.50bn | 22.44bn | 22.13bn | 22.18bn | 21.98bn | 22.16bn |
| 985m |
| Share buybacks | 0 | 2.33bn |
| Financing cash flow | −2.89bn | −1.53bn |