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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 24.30bn | 23.49bn |
| Cost of revenue | 15.36bn | 14.96bn |
| Gross profit | 8.94bn | 8.52bn |
| Selling, general and administrative | 7.15bn | 6.64bn |
| Operating expenses | 7.98bn | 7.29bn |
| Pre-tax income | 52m | 1.18bn |
| Income tax | −14m | 272m |
| Net income | 66m | 904m |
| 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 | 500m | 477m | 431m | 458m | 420m | 480m | 1.08bn | 555m |
| Inventory | 6.13bn | 6.07bn | 5.87bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 891m | 1.25bn |
| Depreciation and amortisation | 538m | 408m |
| Share-based compensation | 49m | 41m |
| Capital expenditure | 470m | 567m |
| Investing cash flow | −712m | −1.51bn |
| Dividends paid | 564m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.77bn |
| 5.63bn |
| 5.51bn |
| 5.53bn |
| 5.10bn |
| Current assets | 10.88bn | 10.56bn | 10.67bn | 10.47bn | 10.21bn | 9.85bn | 10.71bn | 9.80bn |
| Property, plant and equipment | 2.14bn | 2.17bn | 2.09bn | 2.05bn | 1.99bn | 1.95bn | 1.91bn | 1.79bn |
| Goodwill | 3.18bn | 3.19bn | 3.13bn | 3.09bn | 2.99bn | 2.90bn | 3.03bn | 2.86bn |
| Total assets | 20.98bn | 20.80bn | 20.69bn | 20.43bn | 19.82bn | 19.28bn | 20.26bn | 18.87bn |
| Current liabilities | 9.96bn | 9.79bn | 9.38bn | 9.21bn | 8.89bn | 8.53bn | 9.12bn | 8.77bn |
| Short-term debt | 356m | 354m | 102m | 101m | 0 | 500m | 811m | 853m |
| Long-term debt | 3.48bn | 3.50bn | 3.75bn | 3.74bn | 3.78bn | 3.74bn | 3.81bn | 3.03bn |
| Equity | 4.48bn | 4.42bn | 4.79bn | 4.72bn | 4.46bn | 4.34bn | 4.71bn | 4.56bn |
| Shares outstanding | 138m | 138m | 139m | 139m | 139m | 139m | 139m | 139m |
| Shares issued | 138m | 138m | 139m | 139m | 139m | 139m | 139m | 139m |
| 555m |
| Share buybacks | 0 | 150m |
| Financing cash flow | −209m | −334m |