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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 20.40bn | 19.71bn |
| Cost of revenue | 16.50bn | 16.00bn |
| Selling, general and administrative | 1.67bn | 1.47bn |
| Operating expenses | 19.21bn | 17.87bn |
| Operating income | 1.18bn | 1.84bn |
| Interest expense | 361m | 337m |
| Pre-tax income | 919m | 2.15bn |
| Income tax | 700m | 223m |
| Net income | 165m | 1.79bn |
| Earnings per share | 0.75 | 6.97 |
| Earnings per share, diluted | 0.75 | 6.96 |
| Weighted average shares | 220m | 256m |
| Weighted average shares, diluted | 221m | 257m |
| 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 | 3.17bn | 1.85bn | 1.64bn | 1.45bn | 1.10bn | 1.57bn | 1.05bn | 1.41bn |
| Short-term investments | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.19bn | 2.45bn |
| Depreciation and amortisation | 783m | 753m |
| Share-based compensation | 139m | 120m |
| Capital expenditure | 656m | 830m |
| Investing cash flow | −498m | −507m |
| Share buybacks | 397m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| — |
| 791m |
| 748m |
| Receivables | 3.80bn | 3.48bn | 3.71bn | 3.72bn | 3.55bn | 3.26bn | 3.65bn | 3.59bn |
| Inventory | 2.75bn | 2.56bn | 2.60bn | 2.48bn | 2.43bn | 2.32bn | 2.55bn | 2.37bn |
| Current assets | 10.72bn | 8.75bn | 8.76bn | 8.37bn | 7.74bn | 7.83bn | 8.69bn | 8.83bn |
| Property, plant and equipment | 3.69bn | 3.77bn | 3.72bn | 3.75bn | 3.68bn | 3.70bn | 3.80bn | 3.73bn |
| Goodwill | 4.55bn | 4.60bn | 4.59bn | 5.25bn | 5.09bn | 5.02bn | 5.17bn | 5.08bn |
| Total assets | 25.20bn | 23.41bn | 23.50bn | 23.94bn | 23.10bn | 23.46bn | 24.77bn | 24.75bn |
| Current liabilities | 5.07bn | 5.04bn | 4.89bn | 4.75bn | 4.79bn | 5.13bn | 5.80bn | 5.91bn |
| Short-term debt | 102m | 81m | 17m | 32m | 241m | 509m | 1.26bn | 1.48bn |
| Long-term debt | 9.25bn | 7.47bn | 7.61bn | 7.76bn | 7.65bn | 7.84bn | 8.28bn | 5.50bn |
| Total liabilities | 15.68bn | 13.91bn | 13.93bn | 13.97bn | 13.85bn | 14.37bn | 15.57bn | 12.98bn |
| Equity | 9.23bn | 9.21bn | 9.28bn | 9.87bn | 9.16bn | 8.80bn | 9.10bn | 11.68bn |
| Shares outstanding | 212m | 213m | 217m | 218m | 224m | 235m | 235m | 267m |
| Shares issued | 212m | 213m | 217m | 218m | 224m | 235m | 235m | 267m |
| 4.10bn |
| Financing cash flow | −1.44bn | −1.97bn |