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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 16.08bn | 15.74bn |
| Cost of revenue | 8.93bn | 8.90bn |
| Selling, general and administrative | 4.26bn | 4.23bn |
| Operating income | 2.74bn | 2.80bn |
| Pre-tax income | 2.55bn | 2.57bn |
| Income tax | 455m | 439m |
| Net income | 2.08bn | 2.11bn |
| Earnings per share | 7.33 | 7.43 |
| Earnings per share, diluted | 7.28 | 7.37 |
| Weighted average shares | 283m | 284m |
| Weighted average shares, diluted | 285m | 287m |
| 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 | 520m | 646m | 1.96bn | 1.92bn | 1.16bn | 1.26bn | 1.26bn | 384m |
| Receivables | 3.28bn | 3.25bn | 3.11bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.95bn | 2.81bn |
| Depreciation and amortisation | 673m | 635m |
| Share-based compensation | 137m | 135m |
| Capital expenditure | 1.05bn | 995m |
| Investing cash flow | −2.71bn | −434m |
| Dividends paid | 754m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.06bn |
| 2.86bn |
| 2.87bn |
| 2.88bn |
| 2.88bn |
| Inventory | 1.57bn | 1.49bn | 1.53bn | 1.57bn | 1.55bn | 1.46bn | 1.57bn | 1.51bn |
| Current assets | 6.04bn | 5.96bn | 7.11bn | 7.08bn | 6.08bn | 6.03bn | 6.12bn | 5.75bn |
| Property, plant and equipment | 4.40bn | 4.28bn | 4.06bn | 3.94bn | 3.78bn | 3.75bn | 3.55bn | 3.42bn |
| Goodwill | 9.44bn | 9.23bn | 8.11bn | 8.05bn | 7.86bn | 7.91bn | 7.90bn | 7.82bn |
| Total assets | 25.04bn | 24.70bn | 23.90bn | 23.74bn | 22.37bn | 22.39bn | 22.10bn | 21.46bn |
| Current liabilities | 6.10bn | 5.53bn | 4.19bn | 4.91bn | 4.61bn | 4.79bn | 4.71bn | 3.85bn |
| Short-term debt | 1.57bn | 870m | 16m | 689m | 614m | 616m | 643m | 6m |
| Long-term debt | 6.92bn | 7.37bn | 8.05bn | 7.52bn | 7.00bn | 6.95bn | 6.97bn | 7.54bn |
| Total liabilities | 15.01bn | 14.89bn | 14.14bn | 14.39bn | 13.46bn | 13.60bn | 13.53bn | 13.15bn |
| Equity | 10.00bn | 9.77bn | 9.72bn | 9.35bn | 8.90bn | 8.76bn | 8.58bn | 8.31bn |
| Shares outstanding | 281m | 282m | 283m | 284m | 284m | 283m | 283m | 285m |
| 664m |
| Share buybacks | 784m | 987m |
| Financing cash flow | −853m | −2.02bn |