Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 27.63bn | 26.77bn |
| Cost of revenue | 22.68bn | 21.98bn |
| Gross profit | 4.95bn | 4.79bn |
| Selling, general and administrative | 3.36bn | 3.26bn |
| Operating income | 1.24bn | 1.31bn |
| Interest expense | 180m | 180m |
| Pre-tax income | 885m | 917m |
| Income tax | 235m | 225m |
| Net income | 649m | 692m |
| Earnings per share | 17.26 | 17.09 |
| Earnings per share, diluted | 17.04 | 16.92 |
| Weighted average shares | 38m | 41m |
| Weighted average shares, diluted | 38m | 41m |
| 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 | 66m | 59m | 98m | 63m | 71m | 60m | 98m | 110m |
| Receivables | 829m | 948m | 880m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 112m | 315m |
| Share-based compensation | 47m | 37m |
| Capital expenditure | 309m | 329m |
| Investing cash flow | −687m | 12m |
| Share buybacks | 792m | 460m |
| Financing cash flow | 558m | −301m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 868m |
| 1.02bn |
| 1.07bn |
| 924m |
| 855m |
| Inventory | 3.44bn | 3.40bn | 3.49bn | 3.45bn | 3.23bn | 3.36bn | 3.53bn | 3.55bn |
| Current assets | 4.58bn | 4.65bn | 4.69bn | 4.62bn | 4.55bn | 4.70bn | 4.75bn | 4.85bn |
| Property, plant and equipment | 3.95bn | 3.96bn | 3.93bn | 3.80bn | 3.80bn | 3.79bn | 3.78bn | 3.78bn |
| Goodwill | 1.41bn | 1.41bn | 1.40bn | 1.39bn | 1.45bn | 1.45bn | 1.45bn | 1.45bn |
| Total assets | 14.62bn | 14.39bn | 14.20bn | 13.57bn | 13.33bn | 13.00bn | 12.91bn | 12.83bn |
| Current liabilities | 5.63bn | 5.54bn | 5.91bn | 5.69bn | 5.88bn | 6.31bn | 5.96bn | 6.22bn |
| Long-term debt | — | 3.70bn | — | — | 3.10bn | 2.61bn | 3.12bn | 3.12bn |
| Equity | 2.23bn | 2.34bn | 2.51bn | 2.47bn | 2.40bn | 2.46bn | 2.37bn | 2.18bn |
| Shares outstanding | 34m | 35m | 37m | 38m | 38m | 39m | 40m | 40m |
| Shares issued | 64m | 64m | 64m | 64m | 64m | 64m | 64m | 64m |
| Treasury shares | 30m | 28m | 27m | 26m | 26m | 25m | 24m | 24m |