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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 12.37bn | 11.80bn |
| Cost of revenue | 9.64bn | 9.26bn |
| Selling, general and administrative | 632m | 597m |
| Operating income | 1.55bn | 1.42bn |
| Pre-tax income | 1.16bn | 743m |
| Income tax | 281m | 183m |
| Net income | 738m | 424m |
| Earnings per share | 6.41 | 3.56 |
| Earnings per share, diluted | 6.38 | 3.55 |
| 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 | 584m | 764m | 1.17bn | 936m | 779m | 918m | 1.83bn | 1.51bn |
| Receivables | 1.96bn | 1.77bn | 1.74bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.53bn | 1.19bn |
| Share-based compensation | 48m | 42m |
| Capital expenditure | 413m | 403m |
| Investing cash flow | −320m | −12m |
| Dividends paid | 120m | 119m |
| Share buybacks | 505m | 217m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.86bn |
| 1.70bn |
| 1.66bn |
| 1.58bn |
| 1.77bn |
| Inventory | 1.70bn | 1.58bn | 1.65bn | 1.63bn | 1.53bn | 1.44bn | 1.57bn | 1.53bn |
| Current assets | 4.53bn | 4.39bn | 4.78bn | 4.65bn | 4.22bn | 4.21bn | 5.11bn | 4.93bn |
| Property, plant and equipment | 5.16bn | 5.19bn | 5.03bn | 5.04bn | 4.94bn | 4.93bn | 5.02bn | 4.98bn |
| Goodwill | 3.13bn | 3.16bn | 3.14bn | 3.14bn | 3.00bn | 2.95bn | 3.06bn | 3.03bn |
| Total assets | 14.31bn | 14.27bn | 14.55bn | 14.48bn | 13.84bn | 13.85bn | 15.10bn | 14.86bn |
| Current liabilities | 4.06bn | 4.27bn | 4.14bn | 4.37bn | 4.84bn | 3.47bn | 4.24bn | 4.69bn |
| Short-term debt | 507m | 480m | 472m | 671m | 1.49bn | 80m | 749m | 1.37bn |
| Long-term debt | 5.70bn | 5.40bn | 5.78bn | 5.62bn | 4.74bn | 6.06bn | 6.67bn | 5.95bn |
| Equity | 2.92bn | 3.00bn | 3.02bn | 3.37bn | 3.17bn | 2.76bn | 3.05bn | 2.98bn |
| Shares outstanding | — | 113m | — | — | — | 119m | — | — |
| Shares issued | — | 186m | — | — | — | 186m | — | — |
| Financing cash flow | −1.36bn | −1.53bn |