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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 7.65bn | 7.24bn |
| Cost of revenue | 4.31bn | 4.07bn |
| Gross profit | 3.34bn | 3.17bn |
| Selling, general and administrative | 1.44bn | 1.34bn |
| Operating income | 1.14bn | 1.30bn |
| Pre-tax income | 935m | 1.13bn |
| Income tax | 219m | 263m |
| Net income | 581m | 839m |
| Earnings per share | 1.46 | 2.08 |
| Earnings per share, diluted | 1.45 | 2.06 |
| 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 | 1.27bn | 1.25bn | 1.18bn | 1.31bn | 1.61bn | 1.54bn | 1.38bn | 1.06bn |
| Receivables | 1.46bn | 1.52bn | 1.43bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.36bn | 1.40bn |
| Share-based compensation | 53m | 59m |
| Capital expenditure | 136m | 149m |
| Investing cash flow | −661m | −3.11bn |
| Dividends paid | 32m | 32m |
| Share buybacks | 1.02bn | 261m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.39bn |
| 1.35bn |
| 1.34bn |
| 1.34bn |
| 1.30bn |
| Inventory | 1.24bn | 1.17bn | 1.26bn | 1.21bn | 1.13bn | 1.06bn | 1.16bn | 1.16bn |
| Current assets | 4.29bn | 4.25bn | 4.16bn | 4.19bn | 4.35bn | 4.16bn | 4.19bn | 3.84bn |
| Goodwill | 8.47bn | 8.48bn | 8.41bn | 8.28bn | 8.34bn | 8.15bn | 8.21bn | 8.22bn |
| Total assets | 18.22bn | 18.30bn | 18.19bn | 18.06bn | 18.38bn | 18.01bn | 18.21bn | 17.84bn |
| Current liabilities | 1.93bn | 2.07bn | 1.93bn | 1.83bn | 1.83bn | 1.82bn | 1.78bn | 1.76bn |
| Short-term debt | 1m | 1m | 1m | 2m | 2m | 3m | 3m | 5m |
| Long-term debt | 4.78bn | 4.78bn | 4.79bn | 4.78bn | 4.77bn | 4.75bn | 4.78bn | 4.75bn |
| Total liabilities | 7.98bn | 8.14bn | 8.00bn | 7.90bn | 7.83bn | 7.76bn | 7.87bn | 7.81bn |
| Equity | 10.18bn | 10.09bn | 10.12bn | 10.16bn | 10.55bn | 10.18bn | 10.33bn | 10.02bn |
| Shares outstanding | — | 391m | 432m | 432m | 431m | 403m | 431m | 430m |
| Shares issued | 433m | 432m | 432m | 432m | 431m | 431m | 431m | 430m |
| Treasury shares | 42m | 41m | 37m | 34m | 28m | 28m | 27m | 27m |
| Financing cash flow | −1.05bn | 1.71bn |