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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | — | 21.33bn |
| Cost of revenue | — | 15.80bn |
| Selling, general and administrative | 3.43bn | 3.57bn |
| Operating income | 2.11bn | 1.92bn |
| Pre-tax income | 1.93bn | 1.60bn |
| Income tax | 326m | 85m |
| Net income | 1.61bn | 1.50bn |
| Earnings per share | 8.57 | 7.91 |
| Earnings per share, diluted | 8.53 | 7.87 |
| 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 | 590m | 1.07bn | 339m | 482m | 517m | 615m | 539m | 547m |
| Receivables | 1.91bn | 1.37bn | 1.53bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.11bn | 2.56bn |
| Depreciation and amortisation | 1.22bn | 1.29bn |
| Share-based compensation | 113m | 97m |
| Capital expenditure | 424m | 408m |
| Investing cash flow | 407m | −263m |
| Dividends paid | 903m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.44bn |
| 1.50bn |
| 1.07bn |
| 1.04bn |
| 1.23bn |
| Inventory | 1.23bn | 1.22bn | 1.29bn | 1.26bn | 1.25bn | 1.33bn | 1.40bn | 1.43bn |
| Current assets | 8.89bn | 8.59bn | 7.59bn | 7.61bn | 7.60bn | 8.22bn | 8.30bn | 8.05bn |
| Goodwill | 20.00bn | 20.01bn | 20.37bn | 20.37bn | 20.34bn | 20.33bn | 20.43bn | 20.37bn |
| Total assets | 41.38bn | 41.20bn | 41.01bn | 41.24bn | 41.25bn | 42.00bn | 41.89bn | 41.66bn |
| Current liabilities | 8.60bn | 7.23bn | 6.64bn | 7.32bn | 7.45bn | 7.63bn | 7.97bn | 8.98bn |
| Short-term debt | 350m | 0 | 725m | 985m | 535m | 515m | 1.18bn | 2.10bn |
| Long-term debt | 9.19bn | 10.44bn | 11.00bn | 10.98bn | 10.98bn | 11.08bn | 11.09bn | 10.53bn |
| Total liabilities | 21.70bn | 21.56bn | 21.48bn | 21.96bn | 22.12bn | 22.42bn | 22.83bn | 22.75bn |
| Equity | 19.68bn | 19.64bn | 19.53bn | 19.28bn | 19.13bn | 19.51bn | 19.06bn | 18.90bn |
| Shares outstanding | — | — | 187m | 187m | 188m | 190m | 190m | 190m |
| Shares issued | — | — | 187m | 187m | 188m | 190m | 190m | 190m |
| 886m |
| Share buybacks | 1.15bn | 554m |
| Financing cash flow | −3.08bn | −2.22bn |