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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 16.04bn | 15.90bn |
| Cost of revenue | 8.97bn | 8.86bn |
| Operating income | 4.22bn | 4.26bn |
| Income tax | 900m | 934m |
| Net income | 3.07bn | 3.49bn |
| Earnings per share | 10.52 | 11.75 |
| Earnings per share, diluted | 10.49 | 11.71 |
| 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 | 827m | 851m | 924m | 788m | 873m | 948m | 947m | 862m |
| Receivables | 3.38bn | 3.23bn | 3.26bn | 3.32bn | 3.15bn | 2.99bn | 3.23bn | 3.25bn |
| Inventory | 1.73bn | 1.66bn | 1.73bn | 1.71bn | 1.66bn | 1.61bn | 1.82bn | 1.82bn |
| Current assets | 6.34bn | 6.20bn | 6.32bn | 6.23bn | 6.04bn | 5.86bn | 6.30bn | 6.26bn |
| Property, plant and equipment | 2.23bn | 2.23bn | 2.20bn | 2.18bn | 2.09bn | 2.04bn | 2.07bn | 2.01bn |
| Goodwill | 5.08bn | 5.10bn | 5.03bn | 5.04bn | 4.90bn | 4.84bn | 4.98bn | 4.91bn |
| Total assets | 16.26bn | 16.15bn | 16.14bn | 16.05bn | 15.47bn | 15.07bn | 15.82bn | 15.58bn |
| Current liabilities | 5.33bn | 5.13bn | 4.13bn | 3.93bn | 3.78bn | 4.31bn | 4.63bn | 4.80bn |
| Short-term debt | 2.55bn | 2.29bn | 1.27bn | 1.24bn | 981m | 1.56bn | 1.77bn | 2.04bn |
| Long-term debt | 6.60bn | 6.68bn | 7.68bn | 7.70bn | 7.28bn | 6.31bn | 6.58bn | 6.43bn |
| Equity | 3.23bn | 3.23bn | 3.21bn | 3.21bn | 3.24bn | 3.32bn | 3.39bn | 2.96bn |
| Shares outstanding | 288m | 289m | 290m | 292m | 293m | 294m | 295m | 297m |
| Shares issued | 550m | 550m | 550m | 550m | 550m | 550m | 550m | 550m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.13bn | 3.28bn |
| Depreciation and amortisation | 317m | 301m |
| Share-based compensation | 69m | 61m |
| Capital expenditure | 419m | 437m |
| Investing cash flow | −521m | −144m |
| Dividends paid | 1.79bn | 1.70bn |
| Share buybacks | 1.50bn | 1.50bn |
| Financing cash flow | −2.74bn | −3.19bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)