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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 65.19bn | 53.47bn |
| Selling, general and administrative | 9.97bn | 9.43bn |
| Operating expenses | 54.24bn | 43.82bn |
| Operating income | 10.96bn | 9.65bn |
| Pre-tax income | 9.79bn | 7.30bn |
| Income tax | 2.00bn | 1.67bn |
| Net income | 7.49bn | 5.44bn |
| Earnings per share | 3.23 | 2.34 |
| Earnings per share, diluted | 3.22 | 2.34 |
| 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 | 1.64bn | 1.09bn | 1.41bn | 1.20bn | 2.09bn | 1.80bn | 2.10bn | 3.70bn |
| Inventory | 1.85bn | 1.62bn | 1.90bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 12.27bn | 12.60bn |
| Depreciation and amortisation | 5.66bn | 5.17bn |
| Capital expenditure | 8.97bn | 6.71bn |
| Investing cash flow | −10.50bn | −20.36bn |
| Dividends paid | 8.22bn | 7.88bn |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.41bn |
| 1.23bn |
| 1.49bn |
| 1.61bn |
| 1.36bn |
| Current assets | 18.86bn | 13.20bn | 12.08bn | 11.07bn | 13.60bn | 13.16bn | 11.90bn | 12.50bn |
| Goodwill | 35.77bn | 35.28bn | 35.68bn | 35.16bn | 36.60bn | 36.60bn | 34.86bn | 34.32bn |
| Total assets | 228.20bn | 218.48bn | 216.97bn | 211.59bn | 220.05bn | 218.97bn | 205.77bn | 201.26bn |
| Current liabilities | 23.31bn | 21.00bn | 15.04bn | 14.81bn | 18.63bn | 23.81bn | 19.05bn | 16.33bn |
| Short-term debt | 1.49bn | 1.03bn | 1.27bn | 914m | 859m | 529m | 928m | 200m |
| Long-term debt | 103.01bn | 98.96bn | 100.60bn | 96.98bn | 97.16bn | 93.41bn | 87.32bn | 85.18bn |
| Total liabilities | 159.71bn | 152.55bn | 148.16bn | 143.23bn | 148.77bn | 150.08bn | 137.00bn | 131.01bn |
| Equity | 64.97bn | 62.33bn | 65.18bn | 65.45bn | 68.26bn | 65.90bn | 68.78bn | 70.25bn |
| Shares outstanding | 2.18bn | 2.18bn | 2.18bn | 2.18bn | 2.18bn | 2.18bn | 2.18bn | 2.18bn |
| Shares issued | 2.18bn | 2.18bn | — | — | — | 2.18bn | — | — |
| 0 |
| Financing cash flow | −2.40bn | 3.54bn |