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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 75.05bn | 71.04bn |
| Cost of revenue | 67.43bn | 64.11bn |
| Gross profit | 7.62bn | 6.93bn |
| Operating income | 7.73bn | 7.01bn |
| Pre-tax income | 5.92bn | 6.22bn |
| Income tax | 905m | 884m |
| Net income | 5.02bn | 5.34bn |
| Earnings per share | 21.56 | 22.39 |
| Earnings per share, diluted | 21.49 | 22.31 |
| 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 | 1.89bn | 4.12bn | 3.47bn | 1.29bn | 1.80bn | 2.48bn | 3.15bn | 2.52bn |
| Receivables | 2.32bn | 3.90bn | 3.84bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 8.56bn | 6.97bn |
| Depreciation and amortisation | 1.69bn | 1.56bn |
| Share-based compensation | 304m | 277m |
| Capital expenditure | 1.65bn | 1.69bn |
| Investing cash flow | −1.98bn | −1.79bn |
| Dividends paid | 3.13bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.31bn |
| 2.02bn |
| 2.35bn |
| 2.14bn |
| 2.93bn |
| Inventory | 4.25bn | 3.52bn | — | — | — | — | — | — |
| Current assets | 25.08bn | 25.36bn | 25.94bn | 23.99bn | 22.80bn | 21.85bn | 23.21bn | 22.97bn |
| Property, plant and equipment | 11.28bn | 8.88bn | 8.72bn | 8.67bn | 8.71bn | 8.73bn | 8.45bn | 8.39bn |
| Goodwill | 11.31bn | 11.31bn | 11.31bn | 11.31bn | 11.08bn | 11.07bn | 10.80bn | 10.79bn |
| Total assets | 59.24bn | 59.84bn | 60.28bn | 58.87bn | 56.67bn | 55.62bn | 55.52bn | 55.08bn |
| Current liabilities | 22.09bn | 23.34bn | 22.97bn | 24.35bn | 21.19bn | 19.42bn | 17.81bn | 18.49bn |
| Short-term debt | 168m | 1.17bn | 1.67bn | 3.12bn | 1.64bn | 643m | 142m | 142m |
| Long-term debt | 20.53bn | 20.53bn | 20.52bn | 18.52bn | 18.66bn | 19.63bn | 19.18bn | 19.12bn |
| Total liabilities | 51.75bn | 53.12bn | 54.10bn | 53.54bn | 49.99bn | 49.28bn | 48.32bn | 48.90bn |
| Equity | 7.49bn | 6.72bn | 6.18bn | 5.33bn | 6.68bn | 6.33bn | 7.20bn | 6.18bn |
| 3.06bn |
| Share buybacks | 3.00bn | 3.70bn |
| Financing cash flow | −4.94bn | −4.14bn |