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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 132.70bn | 138.86bn |
| Cost of revenue | 119.45bn | 126.24bn |
| Selling, general and administrative | 3.35bn | 3.22bn |
| Operating expenses | 126.93bn | 133.62bn |
| Operating income | 8.29bn | 6.80bn |
| Pre-tax income | 7.02bn | 5.96bn |
| Income tax | 1.14bn | 890m |
| Net income | 4.05bn | 3.45bn |
| Earnings per share | 13.24 | 10.11 |
| Earnings per share, diluted | 13.22 | 10.08 |
| Weighted average shares | 305m | 340m |
| Weighted average shares, diluted | 306m | 341m |
| 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 | 2.15bn | 3.67bn | 2.65bn | 1.67bn | 3.81bn | 3.21bn | 4.00bn | 4.44bn |
| Short-term investments | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 8.25bn | 8.67bn |
| Depreciation and amortisation | 3.25bn | 3.34bn |
| Capital expenditure | 3.49bn | 2.53bn |
| Investing cash flow | −5.87bn | 1.53bn |
| Dividends paid | 1.14bn | 1.15bn |
| Share buybacks | 3.49bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 0 |
| 1.14bn |
| 4.06bn |
| Receivables | 14.63bn | 10.32bn | 10.49bn | 11.13bn | 12.11bn | 11.15bn | 10.18bn | 12.31bn |
| Inventory | 10.76bn | 10.13bn | 9.83bn | 10.11bn | 10.49bn | 9.57bn | 9.89bn | 9.80bn |
| Current assets | 28.70bn | 24.78bn | 24.63bn | 23.73bn | 27.14bn | 24.45bn | 25.95bn | 31.35bn |
| Goodwill | 9.34bn | 9.35bn | 9.33bn | 8.24bn | 8.24bn | 8.24bn | 8.24bn | 8.24bn |
| Total assets | 88.19bn | 83.96bn | 83.24bn | 78.48bn | 81.63bn | 78.86bn | 79.83bn | 85.23bn |
| Current liabilities | 24.41bn | 19.68bn | 18.73bn | 19.26bn | 22.73bn | 20.83bn | 21.07bn | 24.00bn |
| Long-term debt | 30.71bn | 30.51bn | 31.23bn | 26.84bn | 26.85bn | 24.43bn | 24.05bn | 24.03bn |
| Total liabilities | 64.76bn | 59.87bn | 59.35bn | 55.22bn | 58.57bn | 54.35bn | 54.12bn | 57.14bn |
| Equity | 16.75bn | 17.31bn | 17.10bn | 23.26bn | 23.07bn | 17.75bn | 25.51bn | 27.89bn |
| Shares outstanding | — | 994m | 994m | 994m | 994m | 994m | 994m | 994m |
| Shares issued | 995m | 994m | 994m | 994m | 994m | 994m | 994m | 994m |
| Treasury shares | 702m | 699m | 693m | 690m | 685m | 678m | 669m | 653m |
| 9.19bn |
| Financing cash flow | −1.92bn | −12.43bn |