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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 11.82bn | 11.70bn |
| Cost of revenue | 8.78bn | 8.63bn |
| Gross profit | 3.03bn | 3.07bn |
| Selling, general and administrative | 1.13bn | 944m |
| Operating income | 1.91bn | 2.20bn |
| Pre-tax income | 1.50bn | 1.63bn |
| Income tax | 326m | 368m |
| Net income | 1.19bn | 1.27bn |
| Earnings per share | 2.14 | 2.30 |
| Earnings per share, diluted | 2.14 | 2.30 |
| Weighted average shares | 553m | 553m |
| Weighted average shares, diluted | 554m | 553m |
| 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 | 1.10bn | 1.92bn | 826m | 601m | 574m | 1.59bn | 420m | 360m |
| Inventory | 1.57bn | 1.55bn | 1.51bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.21bn | 2.28bn |
| Depreciation and amortisation | 914m | 889m |
| Share-based compensation | 14m | 6m |
| Capital expenditure | 788m | 642m |
| Investing cash flow | −361m | −1.21bn |
| Financing cash flow | −1.56bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.64bn |
| — |
| 1.45bn |
| — |
| — |
| Current assets | 4.28bn | 4.68bn | 4.57bn | 4.33bn | — | 4.78bn | — | — |
| Goodwill | 9.07bn | 9.02bn | 8.99bn | 9.03bn | — | 8.92bn | — | — |
| Total assets | 24.27bn | 24.25bn | 24.04bn | 23.78bn | — | 23.81bn | — | — |
| Current liabilities | 3.05bn | 2.86bn | 3.15bn | 3.14bn | — | 2.55bn | — | — |
| Short-term debt | 333m | 333m | 547m | 931m | — | 0 | — | — |
| Long-term debt | 4.94bn | 4.94bn | — | — | — | — | — | — |
| Total liabilities | 11.18bn | 11.00bn | 11.14bn | 11.35bn | — | 13.89bn | — | — |
| Equity | 13.09bn | 13.26bn | 12.90bn | 12.43bn | 9.75bn | 9.92bn | 9.84bn | 9.31bn |
| Shares outstanding | 554m | 553m | 553m | 567m | — | — | — | — |
| Shares issued | 567m | 567m | 567m | 567m | — | — | — | — |
| Treasury shares | 13m | 14m | 14m | 14m | — | — | — | — |
| −537m |